Property, Plant & Equipment
901,362 GBP2021-12-31
1,018,774 GBP2020-12-31
Total Inventories
61,914 GBP2021-12-31
42,783 GBP2020-12-31
Debtors
289,409 GBP2021-12-31
161,709 GBP2020-12-31
Cash at bank and in hand
436,500 GBP2021-12-31
109,398 GBP2020-12-31
Current Assets
787,823 GBP2021-12-31
313,890 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,028,616 GBP2021-12-31
Net Current Assets/Liabilities
-1,240,793 GBP2021-12-31
-1,193,984 GBP2020-12-31
Total Assets Less Current Liabilities
-339,431 GBP2021-12-31
-175,210 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-269,166 GBP2021-12-31
-288,167 GBP2020-12-31
Net Assets/Liabilities
-608,597 GBP2021-12-31
-463,377 GBP2020-12-31
Equity
Called up share capital
666,707 GBP2021-12-31
666,707 GBP2020-12-31
Retained earnings (accumulated losses)
-1,275,304 GBP2021-12-31
-1,130,084 GBP2020-12-31
Equity
-608,597 GBP2021-12-31
-463,377 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,401 GBP2021-12-31
285,618 GBP2020-12-31
Furniture and fittings
569,118 GBP2021-12-31
569,002 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,971,857 GBP2021-12-31
1,937,884 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,098,338 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,175 GBP2021-12-31
239,902 GBP2020-12-31
Furniture and fittings
545,121 GBP2021-12-31
480,453 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,495 GBP2021-12-31
919,110 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,273 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
64,668 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,385 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,199 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
850,139 GBP2021-12-31
Plant and equipment
27,226 GBP2021-12-31
45,716 GBP2020-12-31
Furniture and fittings
23,997 GBP2021-12-31
88,549 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,984 GBP2021-12-31
896 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
195,169 GBP2021-12-31
101,516 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
1,136 GBP2020-12-31
Prepayments/Accrued Income
Current
90,256 GBP2021-12-31
58,161 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
289,409 GBP2021-12-31
Amounts falling due within one year, Current
161,709 GBP2020-12-31
Trade Creditors/Trade Payables
Current
132,160 GBP2021-12-31
71,355 GBP2020-12-31
Amounts owed to group undertakings
Current
1,014,340 GBP2021-12-31
526,247 GBP2020-12-31
Other Taxation & Social Security Payable
Current
82,748 GBP2021-12-31
187,914 GBP2020-12-31
Other Creditors
Current
333,143 GBP2021-12-31
322,125 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
466,225 GBP2021-12-31
400,233 GBP2020-12-31
Creditors
Current
2,028,616 GBP2021-12-31
1,507,874 GBP2020-12-31
Equity
Called up share capital
666,707 GBP2021-12-31
666,707 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,506 GBP2021-12-31
181,835 GBP2020-12-31
Between two and five year
1,054,004 GBP2021-12-31
1,116,510 GBP2020-12-31
More than five year
2,521,333 GBP2021-12-31
2,769,333 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,885,843 GBP2021-12-31
4,067,678 GBP2020-12-31
Average Number of Employees
442021-01-01 ~ 2021-12-31