Property, Plant & Equipment
1,175,477 GBP2021-12-31
1,031,759 GBP2020-12-31
Total Inventories
10,764 GBP2021-12-31
9,180 GBP2020-12-31
Debtors
230,553 GBP2021-12-31
254,522 GBP2020-12-31
Cash at bank and in hand
2,355 GBP2021-12-31
5,676 GBP2020-12-31
Current Assets
243,672 GBP2021-12-31
269,378 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-761,544 GBP2021-12-31
-1,809,716 GBP2020-12-31
Net Current Assets/Liabilities
-517,872 GBP2021-12-31
-1,540,338 GBP2020-12-31
Total Assets Less Current Liabilities
657,605 GBP2021-12-31
-508,579 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
623,438 GBP2021-12-31
-552,746 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Retained earnings (accumulated losses)
623,336 GBP2021-12-31
-552,848 GBP2020-12-31
Equity
623,438 GBP2021-12-31
-552,746 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,141 GBP2021-12-31
1,529,918 GBP2020-12-31
Other
68,161 GBP2021-12-31
64,997 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,680,302 GBP2021-12-31
1,594,915 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,000 GBP2021-12-31
530,085 GBP2020-12-31
Other
55,825 GBP2021-12-31
33,071 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,825 GBP2021-12-31
563,156 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-81,085 GBP2021-01-01 ~ 2021-12-31
Other
22,754 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-58,331 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,163,141 GBP2021-12-31
999,833 GBP2020-12-31
Other
12,336 GBP2021-12-31
31,926 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
60,391 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
30,810 GBP2021-12-31
115,170 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
91,201 GBP2021-12-31
115,170 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
166,930 GBP2021-12-31
1,044,298 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,473 GBP2021-12-31
15,471 GBP2020-12-31
Other Creditors
Current
571,141 GBP2021-12-31
744,114 GBP2020-12-31
Creditors
Current
761,544 GBP2021-12-31
1,809,716 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31