Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,711,217 GBP2021-12-31
4,731,492 GBP2020-12-31
Fixed Assets
4,711,217 GBP2021-12-31
4,731,492 GBP2020-12-31
Total Inventories
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Debtors
246,039 GBP2021-12-31
109,385 GBP2020-12-31
Cash at bank and in hand
347,369 GBP2021-12-31
304,132 GBP2020-12-31
Current Assets
596,908 GBP2021-12-31
417,017 GBP2020-12-31
Net Current Assets/Liabilities
366,830 GBP2021-12-31
189,287 GBP2020-12-31
Total Assets Less Current Liabilities
5,078,047 GBP2021-12-31
4,920,779 GBP2020-12-31
Net Assets/Liabilities
4,503,574 GBP2021-12-31
4,484,179 GBP2020-12-31
Equity
Called up share capital
400,000 GBP2021-12-31
400,000 GBP2020-12-31
Revaluation reserve
2,869,827 GBP2021-12-31
3,021,260 GBP2020-12-31
Capital redemption reserve
400,000 GBP2021-12-31
400,000 GBP2020-12-31
Retained earnings (accumulated losses)
833,747 GBP2021-12-31
662,919 GBP2020-12-31
Equity
4,503,574 GBP2021-12-31
4,484,179 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Wages/Salaries
1,018,732 GBP2021-01-01 ~ 2021-12-31
974,703 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,590 GBP2021-01-01 ~ 2021-12-31
16,250 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,035,322 GBP2021-01-01 ~ 2021-12-31
990,953 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,598 GBP2021-01-01 ~ 2021-12-31
68,978 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
338,396 GBP2020-12-31
Intangible Assets - Gross Cost
338,396 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,396 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
338,396 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,742,420 GBP2021-12-31
Tools/Equipment for furniture and fittings
308,086 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,050,506 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,063 GBP2021-12-31
44,503 GBP2020-12-31
Tools/Equipment for furniture and fittings
281,226 GBP2021-12-31
274,511 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,289 GBP2021-12-31
319,014 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,560 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
6,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,275 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,684,357 GBP2021-12-31
4,697,917 GBP2020-12-31
Tools/Equipment for furniture and fittings
26,860 GBP2021-12-31
33,575 GBP2020-12-31
Trade Debtors/Trade Receivables
151,765 GBP2021-12-31
41,538 GBP2020-12-31
Other Debtors
94,274 GBP2021-12-31
67,847 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,457 GBP2021-12-31
21,872 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
108,743 GBP2021-12-31
127,411 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,591 GBP2021-12-31
22,198 GBP2020-12-31
Other Creditors
Amounts falling due within one year
60,287 GBP2021-12-31
56,249 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
574,473 GBP2021-12-31
436,600 GBP2020-12-31
Deferred Tax Liabilities
574,473 GBP2021-12-31
436,600 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,802 GBP2020-12-31
Between one and five year
6,019 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,821 GBP2020-12-31