Intangible Assets
49,044 GBP2021-12-31
62,124 GBP2020-12-31
Property, Plant & Equipment
420,650 GBP2021-12-31
249,395 GBP2020-12-31
Fixed Assets
469,694 GBP2021-12-31
311,519 GBP2020-12-31
Total Inventories
12,703 GBP2021-12-31
7,927 GBP2020-12-31
Debtors
10,315 GBP2021-12-31
59,780 GBP2020-12-31
Cash at bank and in hand
49,609 GBP2021-12-31
80,663 GBP2020-12-31
Current Assets
72,627 GBP2021-12-31
148,370 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-243,480 GBP2021-12-31
-196,314 GBP2020-12-31
Net Current Assets/Liabilities
-170,853 GBP2021-12-31
-47,944 GBP2020-12-31
Total Assets Less Current Liabilities
298,841 GBP2021-12-31
263,575 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-61,133 GBP2021-12-31
-24,769 GBP2020-12-31
Net Assets/Liabilities
184,171 GBP2021-12-31
208,215 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Capital redemption reserve
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
184,169 GBP2021-12-31
208,213 GBP2020-12-31
Equity
184,171 GBP2021-12-31
208,215 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
235,434 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
186,390 GBP2021-12-31
173,310 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,080 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
49,044 GBP2021-12-31
62,124 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
786,212 GBP2021-12-31
566,586 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
365,562 GBP2021-12-31
317,191 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,371 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
420,650 GBP2021-12-31
249,395 GBP2020-12-31
Other Debtors
Amounts falling due within one year
10,315 GBP2021-12-31
59,780 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,892 GBP2021-12-31
27,682 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,325 GBP2021-12-31
33,691 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
13,632 GBP2020-12-31
Other Taxation & Social Security Payable
Current
35,726 GBP2021-12-31
71,088 GBP2020-12-31
Other Creditors
Current
132,537 GBP2021-12-31
50,221 GBP2020-12-31
Creditors
Current
243,480 GBP2021-12-31
196,314 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
24,769 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,133 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
61,133 GBP2021-12-31
24,769 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,500 GBP2021-12-31
146,000 GBP2020-12-31