Average Number of Employees
212021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment
331,276 GBP2021-12-31
334,878 GBP2020-12-31
Fixed Assets - Investments
11 GBP2021-12-31
11 GBP2020-12-31
Fixed Assets
331,287 GBP2021-12-31
334,889 GBP2020-12-31
Debtors
26,148 GBP2021-12-31
125,314 GBP2020-12-31
Cash at bank and in hand
34 GBP2021-12-31
6 GBP2020-12-31
Current Assets
26,182 GBP2021-12-31
125,320 GBP2020-12-31
Net Current Assets/Liabilities
-516,962 GBP2021-12-31
-401,948 GBP2020-12-31
Total Assets Less Current Liabilities
-185,675 GBP2021-12-31
-67,059 GBP2020-12-31
Net Assets/Liabilities
-299,994 GBP2021-12-31
-212,221 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
68,841 GBP2021-12-31
68,841 GBP2020-12-31
Retained earnings (accumulated losses)
-368,935 GBP2021-12-31
-281,162 GBP2020-12-31
Equity
-299,994 GBP2021-12-31
-212,221 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,850 GBP2021-12-31
325,850 GBP2020-12-31
Tools/Equipment for furniture and fittings
53,079 GBP2021-12-31
44,546 GBP2020-12-31
Motor vehicles
47,586 GBP2021-12-31
47,586 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
426,515 GBP2021-12-31
417,982 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,773 GBP2021-12-31
6,515 GBP2020-12-31
Tools/Equipment for furniture and fittings
46,994 GBP2021-12-31
41,698 GBP2020-12-31
Motor vehicles
38,472 GBP2021-12-31
34,701 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,239 GBP2021-12-31
82,914 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,258 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
5,296 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,325 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,077 GBP2021-12-31
319,335 GBP2020-12-31
Tools/Equipment for furniture and fittings
6,085 GBP2021-12-31
2,848 GBP2020-12-31
Motor vehicles
9,114 GBP2021-12-31
12,885 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
11 GBP2021-12-31
Non-current
11 GBP2021-12-31
11 GBP2020-12-31
Trade Debtors/Trade Receivables
5,582 GBP2021-12-31
31,776 GBP2020-12-31
Amounts owed by group undertakings and participating interests
3,062 GBP2021-12-31
81,482 GBP2020-12-31
Other Debtors
17,504 GBP2021-12-31
12,056 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,086 GBP2021-12-31
43,248 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,481 GBP2021-12-31
30,820 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,967 GBP2021-12-31
563 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
427,464 GBP2021-12-31
354,809 GBP2020-12-31
Other Creditors
Amounts falling due within one year
40,146 GBP2021-12-31
97,828 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,112 GBP2021-12-31
135,055 GBP2020-12-31
Other Creditors
Amounts falling due after one year
6,207 GBP2021-12-31
10,107 GBP2020-12-31