Intangible Assets
2,141,143 GBP2021-12-31
2,305,847 GBP2020-12-31
Property, Plant & Equipment
794,316 GBP2021-12-31
832,587 GBP2020-12-31
Fixed Assets
2,935,459 GBP2021-12-31
3,138,434 GBP2020-12-31
Total Inventories
133,300 GBP2021-12-31
92,075 GBP2020-12-31
Debtors
605,093 GBP2021-12-31
249,005 GBP2020-12-31
Cash at bank and in hand
382,164 GBP2021-12-31
103,381 GBP2020-12-31
Current Assets
1,120,557 GBP2021-12-31
444,461 GBP2020-12-31
Creditors
Current
1,249,910 GBP2021-12-31
976,857 GBP2020-12-31
Net Current Assets/Liabilities
-129,353 GBP2021-12-31
-532,396 GBP2020-12-31
Total Assets Less Current Liabilities
2,806,106 GBP2021-12-31
2,606,038 GBP2020-12-31
Creditors
Non-current
-2,498,943 GBP2021-12-31
-2,573,581 GBP2020-12-31
Net Assets/Liabilities
268,591 GBP2021-12-31
32,457 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
268,491 GBP2021-12-31
32,357 GBP2020-12-31
Equity
268,591 GBP2021-12-31
32,457 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
2,470,550 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,407 GBP2021-12-31
164,703 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
164,704 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
2,141,143 GBP2021-12-31
2,305,847 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,029 GBP2021-12-31
640,029 GBP2020-12-31
Plant and equipment
188,375 GBP2021-12-31
208,725 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
828,404 GBP2021-12-31
848,754 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-30,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,088 GBP2021-12-31
16,167 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,088 GBP2021-12-31
16,167 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,281 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,281 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,360 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,360 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
640,029 GBP2021-12-31
640,029 GBP2020-12-31
Plant and equipment
154,287 GBP2021-12-31
192,558 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,442 GBP2021-12-31
201,146 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
338,000 GBP2021-12-31
44,859 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
4,651 GBP2021-12-31
3,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
605,093 GBP2021-12-31
249,005 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
84,733 GBP2021-12-31
94,828 GBP2020-12-31
Trade Creditors/Trade Payables
Current
64,680 GBP2021-12-31
20,322 GBP2020-12-31
Amounts owed to group undertakings
Current
705,000 GBP2021-12-31
643,299 GBP2020-12-31
Other Taxation & Social Security Payable
Current
128,838 GBP2021-12-31
7,766 GBP2020-12-31
Other Creditors
Current
266,659 GBP2021-12-31
210,642 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
2,498,943 GBP2021-12-31
2,573,581 GBP2020-12-31