Intangible Assets
572,199 GBP2021-12-31
643,724 GBP2020-12-31
Property, Plant & Equipment
1,887,537 GBP2021-12-31
1,885,818 GBP2020-12-31
Fixed Assets
2,459,736 GBP2021-12-31
2,529,542 GBP2020-12-31
Total Inventories
40,750 GBP2021-12-31
47,274 GBP2020-12-31
Debtors
497,534 GBP2021-12-31
263,961 GBP2020-12-31
Cash at bank and in hand
376,729 GBP2021-12-31
131,164 GBP2020-12-31
Current Assets
915,013 GBP2021-12-31
442,399 GBP2020-12-31
Creditors
Current
1,066,741 GBP2021-12-31
825,926 GBP2020-12-31
Net Current Assets/Liabilities
-151,728 GBP2021-12-31
-383,527 GBP2020-12-31
Total Assets Less Current Liabilities
2,308,008 GBP2021-12-31
2,146,015 GBP2020-12-31
Creditors
Non-current
-1,994,192 GBP2021-12-31
-2,059,746 GBP2020-12-31
Net Assets/Liabilities
309,506 GBP2021-12-31
83,320 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
309,406 GBP2021-12-31
83,220 GBP2020-12-31
Equity
309,506 GBP2021-12-31
83,320 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
715,249 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,050 GBP2021-12-31
71,525 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,525 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
572,199 GBP2021-12-31
643,724 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,870,297 GBP2021-12-31
1,870,297 GBP2020-12-31
Plant and equipment
21,655 GBP2021-12-31
17,455 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,891,952 GBP2021-12-31
1,887,752 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,415 GBP2021-12-31
1,934 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,415 GBP2021-12-31
1,934 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,870,297 GBP2021-12-31
1,870,297 GBP2020-12-31
Plant and equipment
17,240 GBP2021-12-31
15,521 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,191 GBP2021-12-31
245,116 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
110,100 GBP2021-12-31
3,415 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,243 GBP2021-12-31
15,430 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
497,534 GBP2021-12-31
263,961 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
67,877 GBP2021-12-31
70,200 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,215 GBP2021-12-31
37,205 GBP2020-12-31
Amounts owed to group undertakings
Current
550,000 GBP2021-12-31
426,566 GBP2020-12-31
Other Taxation & Social Security Payable
Current
116,925 GBP2021-12-31
42,801 GBP2020-12-31
Other Creditors
Current
326,724 GBP2021-12-31
249,154 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,994,192 GBP2021-12-31
2,059,746 GBP2020-12-31