Property, Plant & Equipment
352,910 GBP2021-12-31
514,773 GBP2020-12-31
Total Inventories
9,014 GBP2021-12-31
10,016 GBP2020-12-31
Debtors
202,171 GBP2021-12-31
194,562 GBP2020-12-31
Cash at bank and in hand
3,086 GBP2021-12-31
4,377 GBP2020-12-31
Current Assets
214,271 GBP2021-12-31
208,955 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,195,826 GBP2021-12-31
Net Current Assets/Liabilities
-981,555 GBP2021-12-31
-940,293 GBP2020-12-31
Total Assets Less Current Liabilities
-628,645 GBP2021-12-31
-425,520 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2021-12-31
Net Assets/Liabilities
-662,812 GBP2021-12-31
-469,687 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Retained earnings (accumulated losses)
-662,914 GBP2021-12-31
-469,789 GBP2020-12-31
Equity
-662,812 GBP2021-12-31
-469,687 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,895 GBP2021-12-31
682,895 GBP2020-12-31
Other
150,981 GBP2021-12-31
147,534 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
833,876 GBP2021-12-31
830,429 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,377 GBP2021-12-31
168,122 GBP2020-12-31
Other
147,589 GBP2021-12-31
147,534 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,966 GBP2021-12-31
315,656 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,255 GBP2021-01-01 ~ 2021-12-31
Other
55 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,310 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
349,518 GBP2021-12-31
514,773 GBP2020-12-31
Other
3,392 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2021-12-31
355 GBP2020-12-31
Other Debtors
Amounts falling due within one year
136,849 GBP2021-12-31
130,325 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
138,289 GBP2021-12-31
Amounts falling due within one year, Current
130,680 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
7,888 GBP2020-12-31
Trade Creditors/Trade Payables
Current
253,700 GBP2021-12-31
208,565 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,932 GBP2021-12-31
3,752 GBP2020-12-31
Other Creditors
Current
927,194 GBP2021-12-31
929,043 GBP2020-12-31
Creditors
Current
1,195,826 GBP2021-12-31
1,149,248 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31