Property, Plant & Equipment
1,457,795 GBP2021-12-31
1,724,616 GBP2020-12-31
Total Inventories
18,951 GBP2021-12-31
1,955 GBP2020-12-31
Debtors
80,170 GBP2021-12-31
31,280 GBP2020-12-31
Cash at bank and in hand
264,863 GBP2021-12-31
309,244 GBP2020-12-31
Current Assets
363,984 GBP2021-12-31
342,479 GBP2020-12-31
Net Current Assets/Liabilities
132,333 GBP2021-12-31
210,799 GBP2020-12-31
Total Assets Less Current Liabilities
1,590,128 GBP2021-12-31
1,935,415 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-348,407 GBP2021-12-31
-440,530 GBP2020-12-31
Net Assets/Liabilities
1,241,721 GBP2021-12-31
1,494,885 GBP2020-12-31
Equity
Called up share capital
988 GBP2021-12-31
988 GBP2020-12-31
Capital redemption reserve
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
240,733 GBP2021-12-31
493,897 GBP2020-12-31
Equity
1,241,721 GBP2021-12-31
1,494,885 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,471,175 GBP2021-12-31
4,471,175 GBP2020-12-31
Other
159,615 GBP2021-12-31
177,693 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,630,790 GBP2021-12-31
5,569,503 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-22,959 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-943,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,031,029 GBP2021-12-31
3,031,029 GBP2020-12-31
Other
141,966 GBP2021-12-31
146,579 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172,995 GBP2021-12-31
3,844,887 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
11,301 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,301 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-15,914 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-683,193 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,440,146 GBP2021-12-31
1,440,146 GBP2020-12-31
Other
17,649 GBP2021-12-31
31,114 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
31,578 GBP2021-12-31
13,443 GBP2020-12-31
Other Debtors
Amounts falling due within one year
48,592 GBP2021-12-31
17,837 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
80,170 GBP2021-12-31
31,280 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
16,051 GBP2021-12-31
12,236 GBP2020-12-31
Trade Creditors/Trade Payables
Current
34,178 GBP2021-12-31
451 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,425 GBP2021-12-31
3,698 GBP2020-12-31
Other Creditors
Current
176,997 GBP2021-12-31
115,295 GBP2020-12-31
Creditors
Current
231,651 GBP2021-12-31
131,680 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
348,407 GBP2021-12-31
440,530 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,504 GBP2021-12-31
5,504 GBP2020-12-31