Average Number of Employees
02021-01-01 ~ 2022-06-30
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment
655,637 GBP2022-06-30
573,452 GBP2020-12-31
Debtors
15,031 GBP2022-06-30
338,008 GBP2020-12-31
Cash at bank and in hand
774,071 GBP2022-06-30
686,144 GBP2020-12-31
Current Assets
789,102 GBP2022-06-30
1,024,152 GBP2020-12-31
Net Current Assets/Liabilities
624,698 GBP2022-06-30
693,872 GBP2020-12-31
Total Assets Less Current Liabilities
1,280,335 GBP2022-06-30
1,267,324 GBP2020-12-31
Creditors
Non-current
-138,265 GBP2020-12-31
Net Assets/Liabilities
1,280,335 GBP2022-06-30
1,122,215 GBP2020-12-31
Equity
Called up share capital
8,000 GBP2022-06-30
8,000 GBP2020-12-31
Revaluation reserve
95,893 GBP2022-06-30
Capital redemption reserve
2,000 GBP2022-06-30
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,174,442 GBP2022-06-30
1,112,215 GBP2020-12-31
Equity
1,280,335 GBP2022-06-30
1,122,215 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2022-06-30
646,752 GBP2020-12-31
Furniture and fittings
40,838 GBP2022-06-30
40,980 GBP2020-12-31
Computers
6,077 GBP2022-06-30
8,215 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
701,915 GBP2022-06-30
695,947 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-792 GBP2021-01-01 ~ 2022-06-30
Computers
-2,138 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-2,930 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,248 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,248 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,801 GBP2020-12-31
Furniture and fittings
40,201 GBP2022-06-30
40,191 GBP2020-12-31
Computers
6,077 GBP2022-06-30
7,503 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,278 GBP2022-06-30
122,495 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,844 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
604 GBP2021-01-01 ~ 2022-06-30
Computers
712 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,160 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-594 GBP2021-01-01 ~ 2022-06-30
Computers
-2,138 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,732 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
655,000 GBP2022-06-30
571,951 GBP2020-12-31
Furniture and fittings
637 GBP2022-06-30
789 GBP2020-12-31
Computers
712 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,430 GBP2022-06-30
Current, Amounts falling due within one year
277,061 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
601 GBP2022-06-30
Current, Amounts falling due within one year
60,947 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
15,031 GBP2022-06-30
Current, Amounts falling due within one year
338,008 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
131,106 GBP2022-06-30
14,015 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,241 GBP2022-06-30
270,650 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,133 GBP2022-06-30
9,073 GBP2020-12-31
Other Creditors
Current
13,924 GBP2022-06-30
36,542 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
138,265 GBP2020-12-31
Bank Borrowings
Secured
131,106 GBP2022-06-30
152,280 GBP2020-12-31