Average Number of Employees
552021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,767,267 GBP2021-12-31
1,773,619 GBP2020-12-31
Fixed Assets
1,767,267 GBP2021-12-31
1,773,619 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
33,755 GBP2021-12-31
17,249 GBP2020-12-31
Cash at bank and in hand
504,165 GBP2021-12-31
334,283 GBP2020-12-31
Current Assets
538,920 GBP2021-12-31
352,532 GBP2020-12-31
Net Current Assets/Liabilities
190,185 GBP2021-12-31
-19,667 GBP2020-12-31
Total Assets Less Current Liabilities
1,957,452 GBP2021-12-31
1,753,952 GBP2020-12-31
Creditors
Amounts falling due after one year
-961,234 GBP2021-12-31
-892,965 GBP2020-12-31
Net Assets/Liabilities
950,802 GBP2021-12-31
826,297 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
245,740 GBP2021-12-31
259,735 GBP2020-12-31
Retained earnings (accumulated losses)
704,962 GBP2021-12-31
566,462 GBP2020-12-31
Equity
950,802 GBP2021-12-31
826,297 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Wages/Salaries
1,010,758 GBP2021-01-01 ~ 2021-12-31
915,350 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,056 GBP2021-01-01 ~ 2021-12-31
13,742 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,022,814 GBP2021-01-01 ~ 2021-12-31
929,092 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,166 GBP2021-01-01 ~ 2021-12-31
-52 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,136 GBP2021-01-01 ~ 2021-12-31
70,122 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
100,598 GBP2020-12-31
Intangible Assets - Gross Cost
100,598 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,598 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,598 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2021-12-31
1,750,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
123,784 GBP2021-12-31
115,713 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,873,784 GBP2021-12-31
1,865,713 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,740 GBP2021-12-31
16,305 GBP2020-12-31
Tools/Equipment for furniture and fittings
84,777 GBP2021-12-31
75,789 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,517 GBP2021-12-31
92,094 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,435 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
8,988 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,728,260 GBP2021-12-31
1,733,695 GBP2020-12-31
Tools/Equipment for furniture and fittings
39,007 GBP2021-12-31
39,924 GBP2020-12-31
Trade Debtors/Trade Receivables
22,710 GBP2021-12-31
6,068 GBP2020-12-31
Other Debtors
11,045 GBP2021-12-31
11,181 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,113 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,375 GBP2021-12-31
27,833 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,845 GBP2021-12-31
97,580 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
85,819 GBP2021-12-31
95,056 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,711 GBP2021-12-31
17,667 GBP2020-12-31
Other Creditors
Amounts falling due within one year
96,985 GBP2021-12-31
27,950 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
961,234 GBP2021-12-31
892,965 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,416 GBP2021-12-31
34,690 GBP2020-12-31
Deferred Tax Liabilities
45,416 GBP2021-12-31
34,690 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,184 GBP2021-12-31
5,184 GBP2020-12-31
Between one and five year
1,656 GBP2021-12-31
6,840 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,840 GBP2021-12-31
12,024 GBP2020-12-31