Intangible Assets
88,364 GBP2021-12-31
132,540 GBP2020-12-31
Property, Plant & Equipment
135,295 GBP2021-12-31
148,706 GBP2020-12-31
Fixed Assets - Investments
2,175,000 GBP2021-12-31
2,368,925 GBP2020-12-31
Fixed Assets
2,398,659 GBP2021-12-31
2,650,171 GBP2020-12-31
Total Inventories
86,960 GBP2021-12-31
90,374 GBP2020-12-31
Debtors
981,777 GBP2021-12-31
831,040 GBP2020-12-31
Cash at bank and in hand
335,162 GBP2021-12-31
260,535 GBP2020-12-31
Current Assets
1,403,899 GBP2021-12-31
1,181,949 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,441,104 GBP2021-12-31
-1,067,580 GBP2020-12-31
Net Current Assets/Liabilities
-37,205 GBP2021-12-31
114,369 GBP2020-12-31
Total Assets Less Current Liabilities
2,361,454 GBP2021-12-31
2,764,540 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,444,516 GBP2021-12-31
-1,631,145 GBP2020-12-31
Net Assets/Liabilities
905,897 GBP2021-12-31
1,123,136 GBP2020-12-31
Equity
Called up share capital
225,000 GBP2021-12-31
225,000 GBP2020-12-31
Retained earnings (accumulated losses)
680,897 GBP2021-12-31
898,136 GBP2020-12-31
Equity
905,897 GBP2021-12-31
1,123,136 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
530,174 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,810 GBP2021-12-31
397,634 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,176 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
88,364 GBP2021-12-31
132,540 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,120 GBP2021-12-31
216,120 GBP2020-12-31
Furniture and fittings
123,433 GBP2021-12-31
119,160 GBP2020-12-31
Motor vehicles
18,429 GBP2021-12-31
18,429 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
357,982 GBP2021-12-31
353,709 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,520 GBP2021-12-31
87,076 GBP2020-12-31
Furniture and fittings
108,829 GBP2021-12-31
102,925 GBP2020-12-31
Motor vehicles
15,338 GBP2021-12-31
15,002 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,687 GBP2021-12-31
205,003 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,444 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,904 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
117,600 GBP2021-12-31
129,044 GBP2020-12-31
Furniture and fittings
14,604 GBP2021-12-31
16,235 GBP2020-12-31
Motor vehicles
3,091 GBP2021-12-31
3,427 GBP2020-12-31
Investments in group undertakings and participating interests
2,175,000 GBP2021-12-31
2,368,925 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
376,253 GBP2021-12-31
379,936 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
118,613 GBP2020-12-31
Other Debtors
Current
407,569 GBP2021-12-31
155,747 GBP2020-12-31
Prepayments/Accrued Income
Current
197,955 GBP2021-12-31
176,744 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
981,777 GBP2021-12-31
831,040 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
182,000 GBP2021-12-31
210,552 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
885 GBP2021-12-31
1,289 GBP2020-12-31
Trade Creditors/Trade Payables
Current
600,363 GBP2021-12-31
589,029 GBP2020-12-31
Amounts owed to group undertakings
Current
445,385 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
106,746 GBP2021-12-31
103,963 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,440 GBP2021-12-31
5,395 GBP2020-12-31
Other Creditors
Current
88,278 GBP2021-12-31
63,708 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
7,007 GBP2021-12-31
93,644 GBP2020-12-31
Creditors
Current
1,441,104 GBP2021-12-31
1,067,580 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,444,516 GBP2021-12-31
1,629,753 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
1,392 GBP2020-12-31
Creditors
Non-current
1,444,516 GBP2021-12-31
1,631,145 GBP2020-12-31
Equity
Called up share capital
225,000 GBP2021-12-31
225,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,500 GBP2021-12-31
372,500 GBP2020-12-31