Property, Plant & Equipment
117,371 GBP2021-12-31
174,132 GBP2020-12-31
Total Inventories
105,118 GBP2021-12-31
86,561 GBP2020-12-31
Debtors
316,585 GBP2021-12-31
312,022 GBP2020-12-31
Cash at bank and in hand
44,909 GBP2021-12-31
10,698 GBP2020-12-31
Current Assets
466,612 GBP2021-12-31
409,281 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-539,193 GBP2021-12-31
-488,799 GBP2020-12-31
Net Current Assets/Liabilities
-72,581 GBP2021-12-31
-79,518 GBP2020-12-31
Total Assets Less Current Liabilities
44,790 GBP2021-12-31
94,614 GBP2020-12-31
Net Assets/Liabilities
49,276 GBP2021-12-31
86,986 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
49,176 GBP2021-12-31
86,886 GBP2020-12-31
Equity
49,276 GBP2021-12-31
86,986 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,303 GBP2021-12-31
342,303 GBP2020-12-31
Other
248,296 GBP2021-12-31
246,194 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
590,599 GBP2021-12-31
588,497 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,840 GBP2021-12-31
241,609 GBP2020-12-31
Other
197,388 GBP2021-12-31
172,756 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,228 GBP2021-12-31
414,365 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,231 GBP2021-01-01 ~ 2021-12-31
Other
24,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,863 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
66,463 GBP2021-12-31
100,694 GBP2020-12-31
Other
50,908 GBP2021-12-31
73,438 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,116 GBP2021-12-31
1,782 GBP2020-12-31
Amounts Owed By Related Parties
285,391 GBP2021-12-31
Current
299,286 GBP2020-12-31
Other Debtors
Amounts falling due within one year
26,078 GBP2021-12-31
10,954 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
316,585 GBP2021-12-31
312,022 GBP2020-12-31
Trade Creditors/Trade Payables
Current
75,491 GBP2021-12-31
112,592 GBP2020-12-31
Amounts owed to group undertakings
Current
422,904 GBP2021-12-31
353,371 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,303 GBP2021-12-31
4,705 GBP2020-12-31
Other Creditors
Current
23,495 GBP2021-12-31
18,131 GBP2020-12-31
Creditors
Current
539,193 GBP2021-12-31
488,799 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,500 GBP2021-12-31
379,538 GBP2020-12-31