Property, Plant & Equipment
1,773,029 GBP2021-12-31
1,806,264 GBP2020-12-31
Total Inventories
7,500 GBP2021-12-31
7,500 GBP2020-12-31
Debtors
106,492 GBP2021-12-31
119,900 GBP2020-12-31
Cash at bank and in hand
8,207 GBP2021-12-31
7,535 GBP2020-12-31
Current Assets
122,199 GBP2021-12-31
134,935 GBP2020-12-31
Net Current Assets/Liabilities
-1,434,741 GBP2021-12-31
-1,591,276 GBP2020-12-31
Total Assets Less Current Liabilities
338,288 GBP2021-12-31
214,988 GBP2020-12-31
Net Assets/Liabilities
272,866 GBP2021-12-31
160,949 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
272,865 GBP2021-12-31
160,948 GBP2020-12-31
Equity
272,866 GBP2021-12-31
160,949 GBP2020-12-31
Average Number of Employees
652021-01-01 ~ 2021-12-31
692020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,455 GBP2021-12-31
1,456,455 GBP2020-12-31
Tools/Equipment for furniture and fittings
695,131 GBP2021-12-31
674,227 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,151,586 GBP2021-12-31
2,130,682 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
378,557 GBP2021-12-31
324,418 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,557 GBP2021-12-31
324,418 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,456,455 GBP2021-12-31
1,456,455 GBP2020-12-31
Tools/Equipment for furniture and fittings
316,574 GBP2021-12-31
349,809 GBP2020-12-31
Trade Debtors/Trade Receivables
97,411 GBP2021-12-31
118,042 GBP2020-12-31
Other Debtors
1,858 GBP2020-12-31
Prepayments
9,081 GBP2021-12-31
Trade Creditors/Trade Payables
28,693 GBP2021-12-31
70,350 GBP2020-12-31
Amounts Owed to Related Parties
1,438,043 GBP2021-12-31
1,624,711 GBP2020-12-31
Taxation/Social Security Payable
14,595 GBP2021-12-31
13,153 GBP2020-12-31
Other Creditors
24,129 GBP2021-12-31
279 GBP2020-12-31