Property, Plant & Equipment
1,404,975 GBP2021-12-31
1,879,332 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
1,404,976 GBP2021-12-31
1,879,333 GBP2020-12-31
Total Inventories
13,918 GBP2021-12-31
12,669 GBP2020-12-31
Debtors
169,848 GBP2021-12-31
24,207 GBP2020-12-31
Cash at bank and in hand
221,704 GBP2021-12-31
390,954 GBP2020-12-31
Current Assets
405,470 GBP2021-12-31
427,830 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-360,389 GBP2021-12-31
-321,495 GBP2020-12-31
Net Current Assets/Liabilities
45,081 GBP2021-12-31
106,335 GBP2020-12-31
Total Assets Less Current Liabilities
1,450,057 GBP2021-12-31
1,985,668 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-411,055 GBP2021-12-31
-1,635,816 GBP2020-12-31
Net Assets/Liabilities
936,183 GBP2021-12-31
298,346 GBP2020-12-31
Equity
Revaluation reserve
338,437 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
597,746 GBP2021-12-31
298,346 GBP2020-12-31
Equity
936,183 GBP2021-12-31
298,346 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,081,357 GBP2021-12-31
0 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,079,125 GBP2021-12-31
2,160,482 GBP2020-12-31
Plant and equipment
241,816 GBP2021-12-31
241,816 GBP2020-12-31
Furniture and fittings
343,806 GBP2021-12-31
267,893 GBP2020-12-31
Computers
26,518 GBP2021-12-31
25,977 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,772,622 GBP2021-12-31
2,696,168 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
338,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2021-12-31
0 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,079,125 GBP2021-12-31
588,744 GBP2020-12-31
Plant and equipment
92,560 GBP2021-12-31
76,438 GBP2020-12-31
Furniture and fittings
161,568 GBP2021-12-31
129,622 GBP2020-12-31
Computers
24,394 GBP2021-12-31
22,032 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,647 GBP2021-12-31
816,836 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2021-01-01 ~ 2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,260 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
16,122 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
31,946 GBP2021-01-01 ~ 2021-12-31
Computers
2,362 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,071,357 GBP2021-12-31
0 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
1,571,738 GBP2020-12-31
Plant and equipment
149,256 GBP2021-12-31
165,378 GBP2020-12-31
Furniture and fittings
182,238 GBP2021-12-31
138,271 GBP2020-12-31
Computers
2,124 GBP2021-12-31
3,945 GBP2020-12-31
Investments in group undertakings and participating interests
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
21,009 GBP2021-12-31
12,559 GBP2020-12-31
Other Debtors
Amounts falling due within one year
148,839 GBP2021-12-31
11,648 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
169,848 GBP2021-12-31
24,207 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2021-12-31
14,584 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
77,654 GBP2020-12-31
Trade Creditors/Trade Payables
Current
170,244 GBP2021-12-31
80,274 GBP2020-12-31
Corporation Tax Payable
Current
45,082 GBP2021-12-31
2,426 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,130 GBP2021-12-31
9,834 GBP2020-12-31
Other Creditors
Current
2,101 GBP2021-12-31
968 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
95,832 GBP2021-12-31
135,755 GBP2020-12-31
Creditors
Current
360,389 GBP2021-12-31
321,495 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
411,055 GBP2021-12-31
145,750 GBP2020-12-31
Creditors
Non-current
411,055 GBP2021-12-31
1,635,816 GBP2020-12-31
Bank Borrowings
444,055 GBP2021-12-31
160,334 GBP2020-12-31
Total Borrowings
444,055 GBP2021-12-31
237,988 GBP2020-12-31
Current
33,000 GBP2021-12-31
92,238 GBP2020-12-31
Non-current
411,055 GBP2021-12-31
145,750 GBP2020-12-31