Property, Plant & Equipment
774,734 GBP2021-12-31
431,720 GBP2020-12-31
Total Inventories
53,278 GBP2021-12-31
53,278 GBP2020-12-31
Debtors
20,208 GBP2021-12-31
43,647 GBP2020-12-31
Cash at bank and in hand
2,564,299 GBP2021-12-31
3,140,437 GBP2020-12-31
Current Assets
2,637,785 GBP2021-12-31
3,237,362 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,392,823 GBP2021-12-31
-190,382 GBP2020-12-31
Net Current Assets/Liabilities
-755,038 GBP2021-12-31
3,046,980 GBP2020-12-31
Total Assets Less Current Liabilities
19,696 GBP2021-12-31
3,478,700 GBP2020-12-31
Equity
Called up share capital
1,200 GBP2021-12-31
1,200 GBP2020-12-31
1,200 GBP2019-12-31
Capital redemption reserve
11,403 GBP2021-12-31
11,403 GBP2020-12-31
Retained earnings (accumulated losses)
7,093 GBP2021-12-31
3,466,097 GBP2020-12-31
2,992,985 GBP2019-12-31
Equity
19,696 GBP2021-12-31
3,478,700 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,996 GBP2021-01-01 ~ 2021-12-31
551,112 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
24,996 GBP2021-01-01 ~ 2021-12-31
551,112 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-3,484,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
774,734 GBP2021-12-31
431,720 GBP2020-12-31
Furniture and fittings
49,060 GBP2021-12-31
49,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
823,794 GBP2021-12-31
480,780 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
Furniture and fittings
49,060 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,060 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
774,734 GBP2021-12-31
431,720 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2021-12-31
24,539 GBP2020-12-31
Other Debtors
Amounts falling due within one year
18,108 GBP2021-12-31
19,108 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
20,208 GBP2021-12-31
43,647 GBP2020-12-31
Amounts owed to group undertakings
Current
3,298,323 GBP2021-12-31
75,293 GBP2020-12-31
Corporation Tax Payable
Current
93,719 GBP2021-12-31
111,625 GBP2020-12-31
Other Taxation & Social Security Payable
Current
781 GBP2021-12-31
943 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
2,521 GBP2020-12-31
Creditors
Current
3,392,823 GBP2021-12-31
190,382 GBP2020-12-31