Property, Plant & Equipment
173,706 GBP2021-12-31
207,357 GBP2020-12-31
Total Inventories
17,748 GBP2021-12-31
18,633 GBP2020-12-31
Debtors
1,292,732 GBP2021-12-31
1,383,699 GBP2020-12-31
Cash at bank and in hand
224,308 GBP2021-12-31
12,575 GBP2020-12-31
Current Assets
1,534,788 GBP2021-12-31
1,414,907 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-78,578 GBP2021-12-31
-97,124 GBP2020-12-31
Net Current Assets/Liabilities
1,456,210 GBP2021-12-31
1,317,783 GBP2020-12-31
Total Assets Less Current Liabilities
1,629,916 GBP2021-12-31
1,525,140 GBP2020-12-31
Net Assets/Liabilities
1,623,699 GBP2021-12-31
1,516,097 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,623,599 GBP2021-12-31
1,515,997 GBP2020-12-31
Equity
1,623,699 GBP2021-12-31
1,516,097 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,927 GBP2021-12-31
217,554 GBP2020-12-31
Other
173,739 GBP2021-12-31
173,254 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
396,666 GBP2021-12-31
390,808 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,827 GBP2021-12-31
72,242 GBP2020-12-31
Other
129,133 GBP2021-12-31
111,209 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,960 GBP2021-12-31
183,451 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,585 GBP2021-01-01 ~ 2021-12-31
Other
17,924 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
129,100 GBP2021-12-31
145,312 GBP2020-12-31
Other
44,606 GBP2021-12-31
62,045 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,676 GBP2021-12-31
8,461 GBP2020-12-31
Amounts Owed By Related Parties
1,330,838 GBP2021-12-31
Current
1,360,359 GBP2020-12-31
Other Debtors
Amounts falling due within one year
-45,782 GBP2021-12-31
14,879 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,292,732 GBP2021-12-31
1,383,699 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,667 GBP2021-12-31
86,924 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,691 GBP2021-12-31
4,134 GBP2020-12-31
Other Creditors
Current
12,220 GBP2021-12-31
6,066 GBP2020-12-31
Creditors
Current
78,578 GBP2021-12-31
97,124 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2021-12-31
532,000 GBP2020-12-31