Property, Plant & Equipment
755,722 GBP2021-12-31
1,007,401 GBP2020-12-31
Debtors
5,306 GBP2021-12-31
1,825 GBP2020-12-31
Cash at bank and in hand
2,765,711 GBP2021-12-31
2,758,494 GBP2020-12-31
Current Assets
2,771,017 GBP2021-12-31
2,760,319 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,525,942 GBP2020-12-31
Net Current Assets/Liabilities
364,768 GBP2021-12-31
234,377 GBP2020-12-31
Total Assets Less Current Liabilities
1,120,490 GBP2021-12-31
1,241,778 GBP2020-12-31
Net Assets/Liabilities
977,520 GBP2021-12-31
1,050,989 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
977,519 GBP2021-12-31
1,050,988 GBP2020-12-31
Equity
977,520 GBP2021-12-31
1,050,989 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,480,823 GBP2020-12-31
Motor vehicles
6,080 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,486,903 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
727,708 GBP2021-12-31
476,669 GBP2020-12-31
Motor vehicles
3,473 GBP2021-12-31
2,833 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,181 GBP2021-12-31
479,502 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251,039 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
640 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,679 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
753,115 GBP2021-12-31
1,004,154 GBP2020-12-31
Motor vehicles
2,607 GBP2021-12-31
3,247 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,240 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,066 GBP2021-12-31
1,825 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,306 GBP2021-12-31
Current, Amounts falling due within one year
1,825 GBP2020-12-31
Amounts owed to group undertakings
Current
17,236 GBP2021-12-31
29,822 GBP2020-12-31
Corporation Tax Payable
Current
42,276 GBP2021-12-31
55,733 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,761 GBP2021-12-31
16,159 GBP2020-12-31
Other Creditors
Current
2,313,976 GBP2021-12-31
2,424,228 GBP2020-12-31
Creditors
Current
2,406,249 GBP2021-12-31
2,525,942 GBP2020-12-31