Property, Plant & Equipment
1,377,059 GBP2021-12-30
1,013,054 GBP2020-12-30
Debtors
67,801 GBP2021-12-30
65,852 GBP2020-12-30
Cash at bank and in hand
235,139 GBP2021-12-30
169,474 GBP2020-12-30
Current Assets
302,940 GBP2021-12-30
235,326 GBP2020-12-30
Net Current Assets/Liabilities
278,405 GBP2021-12-30
217,908 GBP2020-12-30
Total Assets Less Current Liabilities
1,655,464 GBP2021-12-30
1,230,962 GBP2020-12-30
Creditors
Amounts falling due after one year
-502,911 GBP2021-12-30
-530,066 GBP2020-12-30
Net Assets/Liabilities
1,152,553 GBP2021-12-30
700,896 GBP2020-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,479 GBP2020-12-31 ~ 2021-12-30
23,477 GBP2020-01-01 ~ 2020-12-30
Average Number of Employees
62020-12-31 ~ 2021-12-30
42020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2021-12-30
935,306 GBP2020-12-30
Furniture and fittings
110,256 GBP2021-12-30
110,256 GBP2020-12-30
Computers
112,318 GBP2021-12-30
108,118 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
1,522,574 GBP2021-12-30
1,153,680 GBP2020-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
364,694 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,590 GBP2020-12-30
Furniture and fittings
70,687 GBP2021-12-30
63,705 GBP2020-12-30
Computers
74,828 GBP2021-12-30
62,331 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,515 GBP2021-12-30
140,626 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,982 GBP2020-12-31 ~ 2021-12-30
Computers
12,497 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,479 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,590 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2021-12-30
920,716 GBP2020-12-30
Furniture and fittings
39,569 GBP2021-12-30
46,551 GBP2020-12-30
Computers
37,490 GBP2021-12-30
45,787 GBP2020-12-30
Other Debtors
Amounts falling due within one year
25,651 GBP2021-12-30
55,852 GBP2020-12-30
Debtors
Amounts falling due within one year
67,801 GBP2021-12-30
65,852 GBP2020-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,065 GBP2020-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,224 GBP2021-12-30
2,989 GBP2020-12-30
Other Creditors
Amounts falling due within one year
17,561 GBP2021-12-30
10,994 GBP2020-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
502,911 GBP2021-12-30
530,066 GBP2020-12-30
Bank Overdrafts
Amounts falling due within one year
2,065 GBP2020-12-30