Property, Plant & Equipment
212,173 GBP2021-12-31
248,837 GBP2020-12-31
Debtors
47,685 GBP2021-12-31
37,007 GBP2020-12-31
Cash at bank and in hand
49,854 GBP2021-12-31
50,350 GBP2020-12-31
Current Assets
97,539 GBP2021-12-31
87,357 GBP2020-12-31
Net Current Assets/Liabilities
-191,060 GBP2021-12-31
-248,806 GBP2020-12-31
Total Assets Less Current Liabilities
21,113 GBP2021-12-31
31 GBP2020-12-31
Net Assets/Liabilities
6,642 GBP2021-12-31
-4,295 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-13 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,340 GBP2021-12-31
182,340 GBP2020-12-31
Tools/Equipment for furniture and fittings
71,517 GBP2021-12-31
65,688 GBP2020-12-31
Motor vehicles
25,348 GBP2021-12-31
19,312 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
279,205 GBP2021-12-31
267,340 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,808 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-125,808 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,153 GBP2021-12-31
8,288 GBP2020-12-31
Tools/Equipment for furniture and fittings
33,879 GBP2021-12-31
8,815 GBP2020-12-31
Motor vehicles
1,400 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,032 GBP2021-12-31
18,503 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,865 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
25,064 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,576 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
149,187 GBP2021-12-31
174,052 GBP2020-12-31
Tools/Equipment for furniture and fittings
37,638 GBP2021-12-31
56,873 GBP2020-12-31
Motor vehicles
25,348 GBP2021-12-31
17,912 GBP2020-12-31
Amounts Owed By Related Parties
33,365 GBP2021-12-31
24,131 GBP2020-12-31
Prepayments
14,320 GBP2021-12-31
12,876 GBP2020-12-31
Debtors
Current
47,685 GBP2021-12-31
37,007 GBP2020-12-31
Trade Creditors/Trade Payables
16,408 GBP2021-12-31
19,676 GBP2020-12-31
Amounts Owed to Related Parties
243,494 GBP2021-12-31
288,729 GBP2020-12-31
Taxation/Social Security Payable
16,093 GBP2021-12-31
11,440 GBP2020-12-31
Accrued Liabilities
12,604 GBP2021-12-31
16,318 GBP2020-12-31