Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
733,844 GBP2021-12-31
768,466 GBP2020-12-31
Fixed Assets - Investments
353,912 GBP2021-12-31
353,912 GBP2020-12-31
Fixed Assets
1,087,756 GBP2021-12-31
1,122,378 GBP2020-12-31
Debtors
204,095 GBP2021-12-31
18,190 GBP2020-12-31
Cash at bank and in hand
418,364 GBP2021-12-31
382,513 GBP2020-12-31
Current Assets
622,459 GBP2021-12-31
400,703 GBP2020-12-31
Net Current Assets/Liabilities
569,539 GBP2021-12-31
388,770 GBP2020-12-31
Total Assets Less Current Liabilities
1,657,295 GBP2021-12-31
1,511,148 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,166 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
1,623,129 GBP2021-12-31
1,466,981 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,622 GBP2021-01-01 ~ 2021-12-31
34,964 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,575 GBP2020-12-31
Furniture and fittings
16,656 GBP2020-12-31
Computers
58,959 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
893,667 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,783 GBP2021-12-31
5,518 GBP2020-12-31
Furniture and fittings
14,354 GBP2021-12-31
13,587 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,823 GBP2021-12-31
125,201 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,622 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
792 GBP2021-12-31
1,057 GBP2020-12-31
Furniture and fittings
2,302 GBP2021-12-31
3,069 GBP2020-12-31
Computers
58,959 GBP2021-12-31
58,959 GBP2020-12-31
Other Debtors
Amounts falling due within one year
204,095 GBP2021-12-31
18,190 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2021-12-31
Other Creditors
Amounts falling due within one year
34,450 GBP2021-12-31
2,500 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
6,120 GBP2021-12-31
3,600 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2021-12-31
42,000 GBP2020-12-31
Between one and five year
168,000 GBP2021-12-31
168,000 GBP2020-12-31
More than five year
654,500 GBP2021-12-31
696,500 GBP2020-12-31
All periods
864,500 GBP2021-12-31
906,500 GBP2020-12-31