Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,235,303 GBP2021-12-31
4,085,387 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
676,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
545,211 GBP2021-12-31
1,231,563 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
187,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
532,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
690,092 GBP2021-12-31
2,853,824 GBP2020-12-31
Other Investments Other Than Loans
Non-current
1,634,965 GBP2021-12-31
Property, Plant & Equipment
690,092 GBP2021-12-31
2,853,824 GBP2020-12-31
Fixed Assets - Investments
1,634,965 GBP2021-12-31
Fixed Assets
2,325,057 GBP2021-12-31
2,853,824 GBP2020-12-31
Debtors
1,282,728 GBP2021-12-31
123,213 GBP2020-12-31
Creditors
Amounts falling due within one year
1,314,267 GBP2021-12-31
990,865 GBP2020-12-31
Net Current Assets/Liabilities
31,539 GBP2021-12-31
867,652 GBP2020-12-31
Total Assets Less Current Liabilities
2,293,518 GBP2021-12-31
1,986,172 GBP2020-12-31
Creditors
Amounts falling due after one year
1,426,934 GBP2021-12-31
1,059,274 GBP2020-12-31
Net Assets/Liabilities
866,584 GBP2021-12-31
926,898 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,235,303 GBP2021-12-31
4,085,387 GBP2020-12-31
Property, Plant & Equipment - Disposals
-676,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,211 GBP2021-12-31
1,231,563 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532,542 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
Additions to investments, Non-current
285,751 GBP2021-12-31
Cost valuation, Non-current
1,793,407 GBP2021-12-31
Non-current
1,634,965 GBP2021-12-31
Trade Debtors/Trade Receivables
-3,235 GBP2021-12-31
22,000 GBP2020-12-31
Other Debtors
1,285,963 GBP2021-12-31
101,213 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,673 GBP2021-12-31
31,662 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,510 GBP2021-12-31
-1,780 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,356 GBP2021-12-31
16,119 GBP2020-12-31
Other Creditors
Amounts falling due within one year
460,441 GBP2021-12-31
416,178 GBP2020-12-31
Amounts falling due after one year
1,426,934 GBP2021-12-31
1,059,274 GBP2020-12-31