Property, Plant & Equipment
103,901 GBP2021-12-31
110,036 GBP2020-12-31
Total Inventories
4,000 GBP2021-12-31
3,000 GBP2020-12-31
Debtors
3,196 GBP2021-12-31
21,553 GBP2020-12-31
Cash at bank and in hand
39,036 GBP2021-12-31
1,976 GBP2020-12-31
Current Assets
46,232 GBP2021-12-31
26,529 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-113,762 GBP2021-12-31
-140,359 GBP2020-12-31
Net Current Assets/Liabilities
-67,530 GBP2021-12-31
-113,830 GBP2020-12-31
Total Assets Less Current Liabilities
36,371 GBP2021-12-31
-3,794 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,006 GBP2020-12-31
Net Assets/Liabilities
28,638 GBP2021-12-31
-5,800 GBP2020-12-31
Equity
Called up share capital
144 GBP2021-12-31
144 GBP2020-12-31
Retained earnings (accumulated losses)
28,494 GBP2021-12-31
-5,944 GBP2020-12-31
Equity
28,638 GBP2021-12-31
-5,800 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
22019-12-17 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,410 GBP2021-12-31
40,320 GBP2020-12-31
Other
91,372 GBP2021-12-31
73,463 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
131,782 GBP2021-12-31
113,783 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,379 GBP2021-12-31
625 GBP2020-12-31
Other
23,502 GBP2021-12-31
3,122 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,881 GBP2021-12-31
3,747 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,754 GBP2021-01-01 ~ 2021-12-31
Other
20,380 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
36,031 GBP2021-12-31
39,695 GBP2020-12-31
Other
67,870 GBP2021-12-31
70,341 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,736 GBP2021-12-31
595 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,460 GBP2021-12-31
19,770 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,196 GBP2021-12-31
21,553 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,724 GBP2021-12-31
14,036 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,903 GBP2021-12-31
216 GBP2020-12-31
Other Creditors
Current
79,135 GBP2021-12-31
126,107 GBP2020-12-31
Creditors
Current
113,762 GBP2021-12-31
140,359 GBP2020-12-31
Other Creditors
Non-current
912 GBP2021-12-31
2,006 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,100 GBP2021-12-31
78,300 GBP2020-12-31