Property, Plant & Equipment
760,988 GBP2021-12-31
962,003 GBP2020-12-31
Debtors
73,195 GBP2021-12-31
115,026 GBP2020-12-31
Cash at bank and in hand
217,158 GBP2021-12-31
507,592 GBP2020-12-31
Current Assets
290,353 GBP2021-12-31
622,618 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-292,085 GBP2021-12-31
-121,226 GBP2020-12-31
Net Current Assets/Liabilities
-1,732 GBP2021-12-31
501,392 GBP2020-12-31
Total Assets Less Current Liabilities
759,256 GBP2021-12-31
1,463,395 GBP2020-12-31
Net Assets/Liabilities
618,579 GBP2021-12-31
1,342,268 GBP2020-12-31
Equity
Called up share capital
329 GBP2021-12-31
329 GBP2020-12-31
Share premium
4,122,809 GBP2021-12-31
4,122,809 GBP2020-12-31
Retained earnings (accumulated losses)
-3,504,559 GBP2021-12-31
-2,780,870 GBP2020-12-31
Equity
618,579 GBP2021-12-31
1,342,268 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
666,520 GBP2021-12-31
666,520 GBP2020-12-31
Plant and equipment
721,132 GBP2021-12-31
701,452 GBP2020-12-31
Furniture and fittings
24,225 GBP2021-12-31
24,225 GBP2020-12-31
Computers
64,624 GBP2021-12-31
58,818 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,476,501 GBP2021-12-31
1,451,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,608 GBP2021-12-31
133,304 GBP2020-12-31
Plant and equipment
381,177 GBP2021-12-31
299,385 GBP2020-12-31
Furniture and fittings
20,356 GBP2021-12-31
13,121 GBP2020-12-31
Computers
47,372 GBP2021-12-31
43,202 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,513 GBP2021-12-31
489,012 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133,304 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
81,792 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,235 GBP2021-01-01 ~ 2021-12-31
Computers
4,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
399,912 GBP2021-12-31
533,216 GBP2020-12-31
Plant and equipment
339,955 GBP2021-12-31
402,067 GBP2020-12-31
Furniture and fittings
3,869 GBP2021-12-31
11,104 GBP2020-12-31
Computers
17,252 GBP2021-12-31
15,616 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,215 GBP2021-12-31
1,215 GBP2020-12-31
Other Remaining Borrowings
Current
200,000 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,757 GBP2021-12-31
66,965 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,930 GBP2021-12-31
16,694 GBP2020-12-31