Property, Plant & Equipment
127,102 GBP2021-12-31
132,749 GBP2020-12-31
Total Inventories
1,800 GBP2021-12-31
1,800 GBP2020-12-31
Debtors
Current
21,992 GBP2021-12-31
28,892 GBP2020-12-31
Cash at bank and in hand
66 GBP2021-12-31
60,587 GBP2020-12-31
Current Assets
23,858 GBP2021-12-31
91,279 GBP2020-12-31
Net Current Assets/Liabilities
-120,750 GBP2021-12-31
-232,875 GBP2020-12-31
Total Assets Less Current Liabilities
6,352 GBP2021-12-31
-100,126 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-3,861 GBP2021-12-31
-132,338 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-3,862 GBP2021-12-31
-132,339 GBP2020-12-31
Equity
-3,861 GBP2021-12-31
-132,338 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,333 GBP2021-12-31
129,333 GBP2020-12-31
Tools/Equipment for furniture and fittings
47,899 GBP2021-12-31
45,480 GBP2020-12-31
Other
38,781 GBP2021-12-31
23,707 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
216,013 GBP2021-12-31
198,520 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,737 GBP2021-12-31
37,223 GBP2020-12-31
Tools/Equipment for furniture and fittings
24,442 GBP2021-12-31
18,578 GBP2020-12-31
Other
15,732 GBP2021-12-31
9,970 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,911 GBP2021-12-31
65,771 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,514 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
5,864 GBP2021-01-01 ~ 2021-12-31
Other
5,762 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,140 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
80,596 GBP2021-12-31
92,110 GBP2020-12-31
Tools/Equipment for furniture and fittings
23,457 GBP2021-12-31
26,902 GBP2020-12-31
Other
23,049 GBP2021-12-31
13,737 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
45 GBP2020-12-31
Prepayments
Current
7,542 GBP2021-12-31
8,950 GBP2020-12-31
Other Debtors
Current
14,450 GBP2021-12-31
19,897 GBP2020-12-31
Trade Creditors/Trade Payables
8,090 GBP2021-12-31
8,690 GBP2020-12-31
Taxation/Social Security Payable
16,391 GBP2021-12-31
7,081 GBP2020-12-31
Other Creditors
91,174 GBP2021-12-31
128,070 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31