Intangible Assets
5,367 GBP2021-12-31
14,202 GBP2020-12-31
Property, Plant & Equipment
415,318 GBP2021-12-31
445,902 GBP2020-12-31
Fixed Assets
420,685 GBP2021-12-31
460,104 GBP2020-12-31
Total Inventories
19,792 GBP2021-12-31
12,626 GBP2020-12-31
Debtors
857,557 GBP2021-12-31
293,606 GBP2020-12-31
Cash at bank and in hand
17,510 GBP2021-12-31
0 GBP2020-12-31
Current Assets
894,859 GBP2021-12-31
306,232 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,243,014 GBP2021-12-31
-716,335 GBP2020-12-31
Net Current Assets/Liabilities
-348,155 GBP2021-12-31
-410,103 GBP2020-12-31
Total Assets Less Current Liabilities
72,530 GBP2021-12-31
50,001 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
22,530 GBP2021-12-31
1 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
22,529 GBP2021-12-31
0 GBP2020-12-31
Equity
22,530 GBP2021-12-31
1 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,385 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,018 GBP2021-12-31
8,183 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,835 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
5,367 GBP2021-12-31
14,202 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,746 GBP2021-12-31
315,746 GBP2020-12-31
Other
173,087 GBP2021-12-31
170,631 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
488,833 GBP2021-12-31
486,377 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
73,515 GBP2021-12-31
40,475 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,515 GBP2021-12-31
40,475 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
33,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
315,746 GBP2021-12-31
315,746 GBP2020-12-31
Other
99,572 GBP2021-12-31
130,156 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
102,559 GBP2021-12-31
58,559 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
177,370 GBP2020-12-31
Other Debtors
Amounts falling due within one year
754,998 GBP2021-12-31
57,677 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
857,557 GBP2021-12-31
293,606 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
10,235 GBP2020-12-31
Trade Creditors/Trade Payables
Current
142,843 GBP2021-12-31
186,987 GBP2020-12-31
Amounts owed to group undertakings
Current
562,697 GBP2021-12-31
150,664 GBP2020-12-31
Other Taxation & Social Security Payable
Current
249,808 GBP2021-12-31
129,554 GBP2020-12-31
Other Creditors
Current
287,666 GBP2021-12-31
238,895 GBP2020-12-31
Creditors
Current
1,243,014 GBP2021-12-31
716,335 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-12-31
50,000 GBP2020-12-31