Intangible Assets
20,954 GBP2021-12-31
Property, Plant & Equipment
689,519 GBP2021-12-31
529,553 GBP2020-12-31
Fixed Assets
710,473 GBP2021-12-31
529,553 GBP2020-12-31
Total Inventories
26,383 GBP2021-12-31
10,000 GBP2020-12-31
Debtors
213,785 GBP2021-12-31
158,175 GBP2020-12-31
Cash at bank and in hand
125,257 GBP2021-12-31
109,376 GBP2020-12-31
Current Assets
365,425 GBP2021-12-31
277,551 GBP2020-12-31
Net Current Assets/Liabilities
-754,726 GBP2021-12-31
-211,906 GBP2020-12-31
Total Assets Less Current Liabilities
-44,253 GBP2021-12-31
317,647 GBP2020-12-31
Net Assets/Liabilities
-469,398 GBP2021-12-31
-142,816 GBP2020-12-31
Equity
Called up share capital
3,841 GBP2021-12-31
3,370 GBP2020-12-31
Share premium
3,025,783 GBP2021-12-31
2,198,621 GBP2020-12-31
Retained earnings (accumulated losses)
-3,499,022 GBP2021-12-31
-2,344,807 GBP2020-12-31
Equity
-469,398 GBP2021-12-31
-142,816 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,825 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
871 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
871 GBP2021-12-31
Intangible Assets
Other than goodwill
20,954 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,229 GBP2021-12-31
321,394 GBP2020-12-31
Plant and equipment
99,330 GBP2021-12-31
39,110 GBP2020-12-31
Furniture and fittings
260,755 GBP2021-12-31
246,492 GBP2020-12-31
Computers
40,635 GBP2021-12-31
20,987 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
818,949 GBP2021-12-31
627,983 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,636 GBP2021-12-31
16,913 GBP2020-12-31
Plant and equipment
16,131 GBP2021-12-31
4,584 GBP2020-12-31
Furniture and fittings
72,360 GBP2021-12-31
69,165 GBP2020-12-31
Computers
15,303 GBP2021-12-31
7,768 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,430 GBP2021-12-31
98,430 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,723 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
11,547 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,195 GBP2021-01-01 ~ 2021-12-31
Computers
7,535 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
392,593 GBP2021-12-31
304,481 GBP2020-12-31
Plant and equipment
83,199 GBP2021-12-31
34,526 GBP2020-12-31
Furniture and fittings
188,395 GBP2021-12-31
177,327 GBP2020-12-31
Computers
25,332 GBP2021-12-31
13,219 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,478 GBP2021-12-31
15,906 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
67,779 GBP2021-12-31
53,815 GBP2020-12-31
Other Debtors
Amounts falling due within one year
113,205 GBP2021-12-31
88,454 GBP2020-12-31
Debtors
Amounts falling due within one year
213,785 GBP2021-12-31
158,175 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,166 GBP2021-12-31
5,656 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,244 GBP2021-12-31
154,061 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,100 GBP2021-12-31
238,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,931 GBP2021-12-31
42,765 GBP2020-12-31
Other Creditors
Amounts falling due within one year
489,335 GBP2021-12-31
1,588 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
33,775 GBP2021-12-31
39,560 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
5,600 GBP2021-12-31
7,827 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
284,689 GBP2021-12-31
297,524 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-6,688 GBP2020-12-31
Other Creditors
Amounts falling due after one year
141,456 GBP2021-12-31
169,627 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
273,730 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,737.30 GBP2021-01-01 ~ 2021-12-31
2,265.65 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
10,370 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
103.70 GBP2021-01-01 ~ 2021-12-31
103.70 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 3 ordinary share
100,000 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31