Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,123,698 GBP2021-12-31
1,156,873 GBP2020-12-31
Total Inventories
32,406 GBP2021-12-31
27,673 GBP2020-12-31
Debtors
142,489 GBP2021-12-31
104,807 GBP2020-12-31
Cash at bank and in hand
285,151 GBP2021-12-31
161,922 GBP2020-12-31
Current Assets
460,046 GBP2021-12-31
294,402 GBP2020-12-31
Creditors
Current
159,183 GBP2021-12-31
65,655 GBP2020-12-31
Net Current Assets/Liabilities
300,863 GBP2021-12-31
228,747 GBP2020-12-31
Total Assets Less Current Liabilities
1,424,561 GBP2021-12-31
1,385,620 GBP2020-12-31
Net Assets/Liabilities
150,938 GBP2021-12-31
126,333 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
255,522 GBP2021-12-31
255,522 GBP2020-12-31
Retained earnings (accumulated losses)
-104,684 GBP2021-12-31
-129,289 GBP2020-12-31
Equity
150,938 GBP2021-12-31
126,333 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Plant and equipment
57,636 GBP2021-12-31
33,831 GBP2020-12-31
Furniture and fittings
261,892 GBP2021-12-31
258,788 GBP2020-12-31
Computers
27,215 GBP2021-12-31
26,465 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,346,743 GBP2021-12-31
1,319,084 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,745 GBP2021-12-31
17,838 GBP2020-12-31
Furniture and fittings
169,101 GBP2021-12-31
125,376 GBP2020-12-31
Computers
23,199 GBP2021-12-31
18,997 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,045 GBP2021-12-31
162,211 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,907 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
43,725 GBP2021-01-01 ~ 2021-12-31
Computers
4,202 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Plant and equipment
26,891 GBP2021-12-31
15,993 GBP2020-12-31
Furniture and fittings
92,791 GBP2021-12-31
133,412 GBP2020-12-31
Computers
4,016 GBP2021-12-31
7,468 GBP2020-12-31
Merchandise
32,406 GBP2021-12-31
27,673 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
48,060 GBP2021-12-31
10,405 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
85,000 GBP2021-12-31
77,985 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
3,845 GBP2020-12-31
Prepayments
Current
9,429 GBP2021-12-31
12,572 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
142,489 GBP2021-12-31
104,807 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
61,530 GBP2021-12-31
35,595 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,065 GBP2021-12-31
9,613 GBP2020-12-31
Other Creditors
Current
8,671 GBP2021-12-31
5,292 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
26,434 GBP2021-12-31
7,352 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-12-31
47,500 GBP2020-12-31
Amounts owed to group undertakings
Non-current
1,151,850 GBP2021-12-31
1,151,850 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-12-31
Non-current, Between two and five year
28,333 GBP2021-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,503 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,440 GBP2021-12-31
59,937 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-12-31
Class 2 ordinary share
50 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,605 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
24,605 GBP2021-01-01 ~ 2021-12-31