Property, Plant & Equipment
1,577,431 GBP2021-12-31
1,856,732 GBP2020-12-31
Debtors
Current
333,488 GBP2021-12-31
480,707 GBP2020-12-31
Cash at bank and in hand
23,712 GBP2021-12-31
7,554 GBP2020-12-31
Current Assets
357,200 GBP2021-12-31
488,261 GBP2020-12-31
Net Current Assets/Liabilities
-2,771,414 GBP2021-12-31
-2,551,757 GBP2020-12-31
Net Assets/Liabilities
-1,193,983 GBP2021-12-31
-695,025 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
1 GBP2021-01-01 ~ 2021-12-31
7,560 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-498,958 GBP2021-01-01 ~ 2021-12-31
-1,414,335 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-94,802 GBP2021-01-01 ~ 2021-12-31
-268,724 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,639 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,886 GBP2021-12-31
1,779,971 GBP2020-12-31
Tools/Equipment for furniture and fittings
627,630 GBP2021-12-31
644,437 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,324,516 GBP2021-12-31
2,424,408 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-83,085 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-20,965 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-104,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,162 GBP2021-12-31
198,760 GBP2020-12-31
Tools/Equipment for furniture and fittings
479,923 GBP2021-12-31
368,916 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,085 GBP2021-12-31
567,676 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,126 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
208,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,758 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,724 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-13,743 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,429,724 GBP2021-12-31
1,581,211 GBP2020-12-31
Tools/Equipment for furniture and fittings
147,707 GBP2021-12-31
275,521 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
88,421 GBP2021-12-31
38,170 GBP2020-12-31
Amounts Owed By Related Parties
Current
110,000 GBP2021-12-31
319,500 GBP2020-12-31
Other Debtors
Current
135,067 GBP2021-12-31
123,037 GBP2020-12-31
Trade Creditors/Trade Payables
1,180,769 GBP2021-12-31
638,413 GBP2020-12-31
Amounts Owed to Related Parties
1,660,368 GBP2021-12-31
2,100,826 GBP2020-12-31
Taxation/Social Security Payable
39,946 GBP2021-12-31
42,301 GBP2020-12-31
Accrued Liabilities
240,331 GBP2021-12-31
258,074 GBP2020-12-31
Other Creditors
7,200 GBP2021-12-31
404 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
1,000 shares2021-12-31
1,000 shares2020-12-31