Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets
800 GBP2022-12-31
800 GBP2021-12-31
Property, Plant & Equipment
6,747 GBP2022-12-31
7,777 GBP2021-12-31
Fixed Assets
1,009,328 GBP2022-12-31
1,010,308 GBP2021-12-31
Total Inventories
5,050 GBP2022-12-31
4,419 GBP2021-12-31
Debtors
4,811 GBP2022-12-31
791 GBP2021-12-31
Cash at bank and in hand
29,455 GBP2022-12-31
27,176 GBP2021-12-31
Current Assets
39,316 GBP2022-12-31
32,386 GBP2021-12-31
Net Current Assets/Liabilities
30,606 GBP2022-12-31
31,544 GBP2021-12-31
Total Assets Less Current Liabilities
1,039,934 GBP2022-12-31
1,041,852 GBP2021-12-31
Net Assets/Liabilities
1,039,934 GBP2022-12-31
1,041,852 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,030 GBP2022-01-01 ~ 2022-12-31
1,320 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
800 GBP2022-12-31
800 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,042 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,295 GBP2022-12-31
59,265 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,747 GBP2022-12-31
7,777 GBP2021-12-31
Merchandise
5,050 GBP2022-12-31
4,419 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,980 GBP2022-12-31
600 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,831 GBP2022-12-31
191 GBP2021-12-31
Debtors
Amounts falling due within one year
4,811 GBP2022-12-31
791 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,197 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,669 GBP2022-12-31
189 GBP2021-12-31
Other Creditors
Amounts falling due within one year
445 GBP2022-12-31
302 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
399 GBP2022-12-31
351 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
1,197 GBP2022-12-31