Property, Plant & Equipment
483,014 GBP2021-12-31
568,593 GBP2020-12-31
Total Inventories
13,758 GBP2021-12-31
43,452 GBP2020-12-31
Debtors
852,692 GBP2021-12-31
440,402 GBP2020-12-31
Cash at bank and in hand
2,386,425 GBP2021-12-31
2,226,057 GBP2020-12-31
Current Assets
3,252,875 GBP2021-12-31
2,709,911 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-315,140 GBP2021-12-31
-157,421 GBP2020-12-31
Net Current Assets/Liabilities
2,937,735 GBP2021-12-31
2,552,490 GBP2020-12-31
Total Assets Less Current Liabilities
3,420,749 GBP2021-12-31
3,121,083 GBP2020-12-31
Net Assets/Liabilities
3,409,542 GBP2021-12-31
3,112,052 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,409,442 GBP2021-12-31
3,111,952 GBP2020-12-31
Equity
3,409,542 GBP2021-12-31
3,112,052 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,890 GBP2021-12-31
447,890 GBP2020-12-31
Other
898,631 GBP2021-12-31
898,216 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,346,521 GBP2021-12-31
1,346,106 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,549 GBP2021-12-31
83,173 GBP2020-12-31
Other
755,958 GBP2021-12-31
694,339 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,507 GBP2021-12-31
777,512 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,376 GBP2021-01-01 ~ 2021-12-31
Other
61,619 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
340,341 GBP2021-12-31
364,717 GBP2020-12-31
Other
142,673 GBP2021-12-31
203,876 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
13,020 GBP2021-12-31
8,131 GBP2020-12-31
Amounts Owed By Related Parties
839,672 GBP2021-12-31
Current
432,271 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
852,692 GBP2021-12-31
440,402 GBP2020-12-31
Trade Creditors/Trade Payables
Current
53,541 GBP2021-12-31
12,341 GBP2020-12-31
Amounts owed to group undertakings
Current
3,147 GBP2021-12-31
4,674 GBP2020-12-31
Corporation Tax Payable
Current
61,089 GBP2021-12-31
18,077 GBP2020-12-31
Other Taxation & Social Security Payable
Current
171,453 GBP2021-12-31
103,822 GBP2020-12-31
Other Creditors
Current
25,910 GBP2021-12-31
18,507 GBP2020-12-31
Creditors
Current
315,140 GBP2021-12-31
157,421 GBP2020-12-31