Intangible Assets
167 GBP2020-12-31
Property, Plant & Equipment
99,159 GBP2021-12-31
97,217 GBP2020-12-31
Fixed Assets
99,159 GBP2021-12-31
97,384 GBP2020-12-31
Debtors
52,971 GBP2021-12-31
40,483 GBP2020-12-31
Cash at bank and in hand
9,648 GBP2021-12-31
15,123 GBP2020-12-31
Current Assets
62,619 GBP2021-12-31
55,606 GBP2020-12-31
Creditors
-64,526 GBP2021-12-31
-39,556 GBP2020-12-31
Net Current Assets/Liabilities
-1,907 GBP2021-12-31
16,050 GBP2020-12-31
Total Assets Less Current Liabilities
97,252 GBP2021-12-31
113,434 GBP2020-12-31
Net Assets/Liabilities
31,245 GBP2021-12-31
50,755 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
48,784 GBP2021-12-31
48,784 GBP2020-12-31
Retained earnings (accumulated losses)
-17,639 GBP2021-12-31
1,871 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-12-31
3,833 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
167 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,755 GBP2020-12-31
Furniture and fittings
139,744 GBP2021-12-31
137,802 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
242,499 GBP2021-12-31
240,557 GBP2020-12-31
Land and buildings, Owned/Freehold
102,755 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,808 GBP2021-12-31
104,808 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,340 GBP2021-12-31
143,340 GBP2020-12-31
Land and buildings, Owned/Freehold
38,532 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,223 GBP2021-12-31
Furniture and fittings
34,936 GBP2021-12-31
32,994 GBP2020-12-31
Owned/Freehold, Land and buildings
64,223 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
796 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,872 GBP2021-12-31
125 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,689 GBP2021-12-31
10,051 GBP2020-12-31
Creditors
Current
64,526 GBP2021-12-31
39,556 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
47,414 GBP2021-12-31
44,483 GBP2020-12-31