Property, Plant & Equipment
2,339,220 GBP2021-12-31
2,092,860 GBP2020-12-31
Debtors
71,852 GBP2021-12-31
64,796 GBP2020-12-31
Cash at bank and in hand
32,929 GBP2021-12-31
99,277 GBP2020-12-31
Current Assets
104,781 GBP2021-12-31
164,073 GBP2020-12-31
Net Current Assets/Liabilities
22,004 GBP2021-12-31
70,955 GBP2020-12-31
Total Assets Less Current Liabilities
2,361,224 GBP2021-12-31
2,163,815 GBP2020-12-31
Creditors
Amounts falling due after one year
-1,286,200 GBP2021-12-31
-1,333,970 GBP2020-12-31
Net Assets/Liabilities
1,075,024 GBP2021-12-31
829,845 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,751 GBP2021-01-01 ~ 2021-12-31
11,223 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,014 GBP2021-12-31
24,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,467 GBP2021-12-31
6,213 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
15,547 GBP2021-12-31
18,637 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2021-12-31
19,000 GBP2020-12-31
Computers
12,926 GBP2021-12-31
11,999 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,365,204 GBP2021-12-31
2,106,093 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
254,020 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,231 GBP2021-12-31
3,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,984 GBP2021-12-31
13,233 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,231 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,751 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
19,000 GBP2021-12-31
19,000 GBP2020-12-31
Computers
6,695 GBP2021-12-31
8,999 GBP2020-12-31
Other Debtors
Amounts falling due within one year
31,454 GBP2021-12-31
24,554 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,398 GBP2021-12-31
40,242 GBP2020-12-31
Debtors
Amounts falling due within one year
71,852 GBP2021-12-31
64,796 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,251 GBP2021-12-31
4,358 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
688 GBP2021-12-31
1,163 GBP2020-12-31
Other Creditors
Amounts falling due within one year
34,072 GBP2021-12-31
55,316 GBP2020-12-31