Property, Plant & Equipment
21,506 GBP2021-12-31
26,513 GBP2020-12-31
Total Inventories
1,475 GBP2021-12-31
Debtors
Current
24,408 GBP2021-12-31
52,160 GBP2020-12-31
Cash at bank and in hand
30,794 GBP2021-12-31
60,538 GBP2020-12-31
Current Assets
56,677 GBP2021-12-31
112,698 GBP2020-12-31
Net Current Assets/Liabilities
15,382 GBP2021-12-31
70,747 GBP2020-12-31
Total Assets Less Current Liabilities
36,888 GBP2021-12-31
97,260 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-36,485 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
403 GBP2021-12-31
47,260 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,138 GBP2021-12-31
20,138 GBP2020-12-31
Other
7,646 GBP2021-12-31
7,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,784 GBP2021-12-31
27,638 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,250 GBP2021-12-31
1,125 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,278 GBP2021-12-31
1,125 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,028 GBP2021-01-01 ~ 2021-12-31
Other
1,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,028 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
16,110 GBP2021-12-31
20,138 GBP2020-12-31
Other
5,396 GBP2021-12-31
6,375 GBP2020-12-31
Other types of inventories not specified separately
1,475 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
76 GBP2021-12-31
21,046 GBP2020-12-31
Other Debtors
Current
24,332 GBP2021-12-31
31,114 GBP2020-12-31
Trade Creditors/Trade Payables
-326 GBP2021-12-31
16,541 GBP2020-12-31
Taxation/Social Security Payable
28,360 GBP2021-12-31
9,011 GBP2020-12-31
Accrued Liabilities
2,700 GBP2021-12-31
1,400 GBP2020-12-31
Other Creditors
257 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,485 GBP2021-12-31
50,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Bank Borrowings
Non-current
36,485 GBP2021-12-31
50,000 GBP2020-12-31
Current
9,605 GBP2021-12-31
Other Remaining Borrowings
Current
699 GBP2021-12-31
14,999 GBP2020-12-31
Total Borrowings
Current
10,304 GBP2021-12-31
14,999 GBP2020-12-31
Dividend per share (interim)
160.002021-01-01 ~ 2021-12-31
Director Remuneration
2,176 GBP2021-01-01 ~ 2021-12-31
31,139 GBP2020-01-01 ~ 2020-12-31