Property, Plant & Equipment
81,159 GBP2021-12-31
106,085 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
6,765 GBP2020-12-31
Debtors
69,270 GBP2021-12-31
49,009 GBP2020-12-31
Cash at bank and in hand
236 GBP2021-12-31
5,189 GBP2020-12-31
Current Assets
69,506 GBP2021-12-31
60,963 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-34,661 GBP2021-12-31
-40,747 GBP2020-12-31
Net Current Assets/Liabilities
34,845 GBP2021-12-31
20,216 GBP2020-12-31
Total Assets Less Current Liabilities
116,004 GBP2021-12-31
126,301 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-693,133 GBP2021-12-31
-697,451 GBP2020-12-31
Net Assets/Liabilities
-581,804 GBP2021-12-31
-571,150 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-582,004 GBP2021-12-31
-571,350 GBP2020-12-31
Equity
-581,804 GBP2021-12-31
-571,150 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,944 GBP2021-12-31
78,944 GBP2020-12-31
Plant and equipment
36,387 GBP2021-12-31
36,387 GBP2020-12-31
Furniture and fittings
56,881 GBP2021-12-31
57,390 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
172,212 GBP2021-12-31
172,721 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,203 GBP2021-12-31
15,563 GBP2020-12-31
Plant and equipment
26,921 GBP2021-12-31
19,643 GBP2020-12-31
Furniture and fittings
42,929 GBP2021-12-31
31,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,053 GBP2021-12-31
66,636 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,640 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,278 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,499 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,741 GBP2021-12-31
63,381 GBP2020-12-31
Plant and equipment
9,466 GBP2021-12-31
16,744 GBP2020-12-31
Furniture and fittings
13,952 GBP2021-12-31
25,960 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
52,815 GBP2021-12-31
10,922 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,337 GBP2021-12-31
7,005 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
55,152 GBP2021-12-31
17,927 GBP2020-12-31
Other Debtors
Amounts falling due after one year
9,600 GBP2021-12-31
9,600 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2021-12-31
3,549 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,145 GBP2021-12-31
15,510 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2021-12-31
8,355 GBP2020-12-31
Other Creditors
Current
1,930 GBP2021-12-31
13,333 GBP2020-12-31
Creditors
Current
34,661 GBP2021-12-31
40,747 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
37,271 GBP2021-12-31
46,451 GBP2020-12-31
Amounts owed to group undertakings
Non-current
655,862 GBP2021-12-31
651,000 GBP2020-12-31
Creditors
Non-current
693,133 GBP2021-12-31
697,451 GBP2020-12-31
Bank Borrowings
46,857 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
46,857 GBP2021-12-31
57,505 GBP2020-12-31
Current
9,586 GBP2021-12-31
11,054 GBP2020-12-31
Non-current
37,271 GBP2021-12-31
46,451 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,667 GBP2021-12-31
290,667 GBP2020-12-31