Turnover/Revenue
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
0 GBP2021-01-01 ~ 2021-12-31
-165,401 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
-165,401 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,140,535 GBP2021-01-01 ~ 2021-12-31
-2,307,072 GBP2020-01-01 ~ 2020-12-31
Other operating income
821,243 GBP2021-01-01 ~ 2021-12-31
677,234 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,319,292 GBP2021-01-01 ~ 2021-12-31
-1,795,239 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,082 GBP2021-01-01 ~ 2021-12-31
-121,501 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,407,374 GBP2021-01-01 ~ 2021-12-31
-1,916,740 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,500 GBP2021-01-01 ~ 2021-12-31
-173,761 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
5,340 GBP2021-12-31
6,836 GBP2020-12-31
Property, Plant & Equipment
1,081,149 GBP2021-12-31
1,329,275 GBP2020-12-31
Fixed Assets
1,086,489 GBP2021-12-31
1,336,111 GBP2020-12-31
Debtors
92,860 GBP2021-12-31
168,757 GBP2020-12-31
Cash at bank and in hand
88,526 GBP2021-12-31
48,758 GBP2020-12-31
Current Assets
181,386 GBP2021-12-31
217,515 GBP2020-12-31
Net Current Assets/Liabilities
-5,275,084 GBP2021-12-31
-3,841,072 GBP2020-12-31
Total Assets Less Current Liabilities
-4,188,595 GBP2021-12-31
-2,504,961 GBP2020-12-31
Net Assets/Liabilities
-5,275,949 GBP2021-12-31
-3,872,075 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Share premium
152,569 GBP2021-12-31
152,569 GBP2020-12-31
Retained earnings (accumulated losses)
-5,428,519 GBP2021-12-31
-4,024,645 GBP2020-12-31
Equity
-5,275,949 GBP2021-12-31
-3,872,075 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,966 GBP2021-12-31
14,966 GBP2020-12-31
Intangible Assets - Gross Cost
14,966 GBP2021-12-31
14,966 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,626 GBP2021-12-31
8,130 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,626 GBP2021-12-31
8,130 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,496 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,496 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
5,340 GBP2021-12-31
6,836 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,268 GBP2021-12-31
101,919 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,979,369 GBP2021-12-31
2,036,246 GBP2020-12-31
Office equipment
8,930 GBP2021-12-31
8,930 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,104,567 GBP2021-12-31
2,147,095 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-103,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-103,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,514 GBP2021-12-31
101,919 GBP2020-12-31
Tools/Equipment for furniture and fittings
911,272 GBP2021-12-31
707,715 GBP2020-12-31
Office equipment
8,632 GBP2021-12-31
8,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,418 GBP2021-12-31
817,820 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,595 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
306,588 GBP2021-01-01 ~ 2021-12-31
Office equipment
446 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,629 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-103,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
12,754 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,068,097 GBP2021-12-31
1,328,531 GBP2020-12-31
Office equipment
298 GBP2021-12-31
744 GBP2020-12-31
Prepayments/Accrued Income
82,957 GBP2021-12-31
113,665 GBP2020-12-31
Other Debtors
9,903 GBP2021-12-31
55,092 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,691 GBP2021-12-31
51,920 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,107 GBP2021-12-31
97,768 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606,080 GBP2021-12-31
279,417 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,790,592 GBP2021-12-31
3,629,482 GBP2020-12-31
Amounts falling due after one year
896,260 GBP2021-12-31
1,176,020 GBP2020-12-31