Property, Plant & Equipment
27,025 GBP2021-12-31
29,786 GBP2020-12-31
Total Inventories
2,900 GBP2021-12-31
4,950 GBP2020-12-31
Debtors
5,737 GBP2021-12-31
2,370 GBP2020-12-31
Cash at bank and in hand
5,126 GBP2021-12-31
25,412 GBP2020-12-31
Current Assets
13,763 GBP2021-12-31
32,732 GBP2020-12-31
Net Current Assets/Liabilities
-42,146 GBP2021-12-31
-13,957 GBP2020-12-31
Total Assets Less Current Liabilities
-15,121 GBP2021-12-31
15,829 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,111 GBP2020-12-31
Net Assets/Liabilities
-43,637 GBP2021-12-31
-19,282 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,335 GBP2021-12-31
28,335 GBP2020-12-31
Tools/Equipment for furniture and fittings
11,871 GBP2021-12-31
11,089 GBP2020-12-31
Other
9,714 GBP2021-12-31
7,079 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
49,920 GBP2021-12-31
46,503 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,564 GBP2021-12-31
7,478 GBP2020-12-31
Tools/Equipment for furniture and fittings
8,345 GBP2021-12-31
6,032 GBP2020-12-31
Other
4,986 GBP2021-12-31
3,207 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,895 GBP2021-12-31
16,717 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,086 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,313 GBP2021-01-01 ~ 2021-12-31
Other
1,779 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
18,771 GBP2021-12-31
20,857 GBP2020-12-31
Tools/Equipment for furniture and fittings
3,526 GBP2021-12-31
5,057 GBP2020-12-31
Other
4,728 GBP2021-12-31
3,872 GBP2020-12-31
Other types of inventories not specified separately
2,900 GBP2021-12-31
4,950 GBP2020-12-31
Debtors
Current
5,737 GBP2021-12-31
2,370 GBP2020-12-31
Trade Creditors/Trade Payables
5,352 GBP2021-12-31
3,239 GBP2020-12-31
Taxation/Social Security Payable
36,740 GBP2021-12-31
33,653 GBP2020-12-31
Accrued Liabilities
2,531 GBP2021-12-31
1,600 GBP2020-12-31
Other Creditors
4,886 GBP2021-12-31
3,697 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
131 shares2021-12-31
131 shares2020-12-31
Nominal value of allotted share capital
131 GBP2021-01-01 ~ 2021-12-31
131 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
8,839 GBP2021-01-01 ~ 2021-12-31
8,479 GBP2020-01-01 ~ 2020-12-31