Intangible Assets
5,980 GBP2021-12-31
8,970 GBP2020-12-31
Property, Plant & Equipment
192,460 GBP2021-12-31
222,250 GBP2020-12-31
Fixed Assets
198,440 GBP2021-12-31
231,220 GBP2020-12-31
Total Inventories
9,740 GBP2021-12-31
9,950 GBP2020-12-31
Debtors
9,273 GBP2021-12-31
11,548 GBP2020-12-31
Cash at bank and in hand
42,947 GBP2021-12-31
104,306 GBP2020-12-31
Current Assets
61,960 GBP2021-12-31
125,804 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-97,108 GBP2020-12-31
Net Current Assets/Liabilities
-21,093 GBP2021-12-31
28,696 GBP2020-12-31
Total Assets Less Current Liabilities
177,347 GBP2021-12-31
259,916 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-252,467 GBP2021-12-31
Net Assets/Liabilities
-75,120 GBP2021-12-31
-59,835 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-75,220 GBP2021-12-31
-59,935 GBP2020-12-31
Equity
-75,120 GBP2021-12-31
-59,835 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
14,950 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,970 GBP2021-12-31
5,980 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,990 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
5,980 GBP2021-12-31
8,970 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,035 GBP2021-12-31
221,035 GBP2020-12-31
Other
73,127 GBP2021-12-31
72,062 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
294,162 GBP2021-12-31
293,097 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,311 GBP2021-12-31
44,207 GBP2020-12-31
Other
35,391 GBP2021-12-31
26,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,702 GBP2021-12-31
70,844 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,104 GBP2021-01-01 ~ 2021-12-31
Other
9,719 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,823 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-965 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
154,724 GBP2021-12-31
176,827 GBP2020-12-31
Other
37,736 GBP2021-12-31
45,423 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,561 GBP2021-12-31
3,932 GBP2020-12-31
Other Debtors
Amounts falling due within one year
4,712 GBP2021-12-31
7,616 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
9,273 GBP2021-12-31
Current, Amounts falling due within one year
11,548 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
40,097 GBP2021-12-31
33,467 GBP2020-12-31
Trade Creditors/Trade Payables
Current
22,662 GBP2021-12-31
43,883 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,048 GBP2021-12-31
9,045 GBP2020-12-31
Other Creditors
Current
12,246 GBP2021-12-31
10,713 GBP2020-12-31
Creditors
Current
83,053 GBP2021-12-31
97,108 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
108,447 GBP2021-12-31
186,246 GBP2020-12-31
Other Creditors
Non-current
144,020 GBP2021-12-31
133,505 GBP2020-12-31
Creditors
Non-current
252,467 GBP2021-12-31
319,751 GBP2020-12-31