Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,907,284 GBP2021-12-31
1,920,569 GBP2020-12-31
Fixed Assets
1,907,284 GBP2021-12-31
1,920,569 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
94,299 GBP2021-12-31
229,241 GBP2020-12-31
Cash at bank and in hand
371,452 GBP2021-12-31
266,809 GBP2020-12-31
Current Assets
466,751 GBP2021-12-31
497,050 GBP2020-12-31
Net Current Assets/Liabilities
157,541 GBP2021-12-31
74,267 GBP2020-12-31
Total Assets Less Current Liabilities
2,064,825 GBP2021-12-31
1,994,836 GBP2020-12-31
Net Assets/Liabilities
2,038,438 GBP2021-12-31
1,975,649 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Revaluation reserve
519,372 GBP2021-12-31
544,582 GBP2020-12-31
Retained earnings (accumulated losses)
1,519,065 GBP2021-12-31
1,431,066 GBP2020-12-31
Equity
2,038,438 GBP2021-12-31
1,975,649 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Wages/Salaries
1,312,605 GBP2021-01-01 ~ 2021-12-31
1,237,768 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,426 GBP2021-01-01 ~ 2021-12-31
14,669 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,327,031 GBP2021-01-01 ~ 2021-12-31
1,252,437 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,480 GBP2021-01-01 ~ 2021-12-31
-309 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,013 GBP2021-01-01 ~ 2021-12-31
46,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,940,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
119,442 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,059,442 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,927 GBP2021-12-31
32,195 GBP2020-12-31
Tools/Equipment for furniture and fittings
109,231 GBP2021-12-31
106,678 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,158 GBP2021-12-31
138,873 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,732 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,897,073 GBP2021-12-31
1,907,805 GBP2020-12-31
Tools/Equipment for furniture and fittings
10,211 GBP2021-12-31
12,764 GBP2020-12-31
Trade Debtors/Trade Receivables
88,985 GBP2021-12-31
152,658 GBP2020-12-31
Other Debtors
5,314 GBP2021-12-31
76,583 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,582 GBP2021-12-31
123,415 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,867 GBP2021-12-31
56,362 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
73,589 GBP2021-12-31
99,017 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,615 GBP2021-12-31
36,438 GBP2020-12-31
Other Creditors
Amounts falling due within one year
83,557 GBP2021-12-31
107,551 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,387 GBP2021-12-31
19,187 GBP2020-12-31
Deferred Tax Liabilities
26,387 GBP2021-12-31
19,187 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
5,112 GBP2021-12-31
5,112 GBP2020-12-31
Between one and five year
5,112 GBP2021-12-31
10,224 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,224 GBP2021-12-31
15,336 GBP2020-12-31