Property, Plant & Equipment
372,666 GBP2021-12-31
391,723 GBP2020-12-31
Total Inventories
13,087 GBP2021-12-31
14,382 GBP2020-12-31
Debtors
49,919 GBP2021-12-31
38,908 GBP2020-12-31
Cash at bank and in hand
165,290 GBP2021-12-31
160,866 GBP2020-12-31
Current Assets
228,296 GBP2021-12-31
214,156 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-597,220 GBP2021-12-31
-570,964 GBP2020-12-31
Net Current Assets/Liabilities
-368,924 GBP2021-12-31
-356,808 GBP2020-12-31
Total Assets Less Current Liabilities
3,742 GBP2021-12-31
34,915 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-99,966 GBP2021-12-31
-138,813 GBP2020-12-31
Net Assets/Liabilities
-106,683 GBP2021-12-31
-111,417 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-106,685 GBP2021-12-31
-111,419 GBP2020-12-31
Equity
-106,683 GBP2021-12-31
-111,417 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,649 GBP2021-12-31
282,649 GBP2020-12-31
Other
220,784 GBP2021-12-31
208,382 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
503,433 GBP2021-12-31
491,031 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,099 GBP2021-12-31
14,446 GBP2020-12-31
Other
110,668 GBP2021-12-31
84,862 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,767 GBP2021-12-31
99,308 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,653 GBP2021-01-01 ~ 2021-12-31
Other
25,806 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,459 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
262,550 GBP2021-12-31
268,203 GBP2020-12-31
Other
110,116 GBP2021-12-31
123,520 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,635 GBP2021-12-31
2,635 GBP2020-12-31
Other Debtors
Amounts falling due within one year
47,284 GBP2021-12-31
36,273 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
49,919 GBP2021-12-31
38,908 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
42,408 GBP2021-12-31
31,993 GBP2020-12-31
Trade Creditors/Trade Payables
Current
136,958 GBP2021-12-31
116,428 GBP2020-12-31
Other Taxation & Social Security Payable
Current
106,695 GBP2021-12-31
87,737 GBP2020-12-31
Other Creditors
Current
311,159 GBP2021-12-31
334,806 GBP2020-12-31
Creditors
Current
597,220 GBP2021-12-31
570,964 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
95,237 GBP2021-12-31
122,947 GBP2020-12-31
Other Creditors
Non-current
4,729 GBP2021-12-31
15,866 GBP2020-12-31
Creditors
Non-current
99,966 GBP2021-12-31
138,813 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,676 GBP2021-12-31
751,784 GBP2020-12-31