Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,331 GBP2020-12-31
21,566 GBP2019-12-31
Investment Property
12,700,000 GBP2020-12-31
12,700,000 GBP2019-12-31
Fixed Assets
12,715,331 GBP2020-12-31
12,721,566 GBP2019-12-31
Debtors
11,456,661 GBP2020-12-31
11,015 GBP2019-12-31
Cash at bank and in hand
147,844 GBP2020-12-31
344,359 GBP2019-12-31
Current Assets
11,604,505 GBP2020-12-31
355,374 GBP2019-12-31
Creditors
Current
294,647 GBP2020-12-31
194,059 GBP2019-12-31
Net Current Assets/Liabilities
11,309,858 GBP2020-12-31
161,315 GBP2019-12-31
Total Assets Less Current Liabilities
24,025,189 GBP2020-12-31
12,882,881 GBP2019-12-31
Net Assets/Liabilities
11,047,552 GBP2020-12-31
11,266,575 GBP2019-12-31
Equity
Called up share capital
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Retained earnings (accumulated losses)
860,082 GBP2020-12-31
1,079,105 GBP2019-12-31
Equity
11,047,552 GBP2020-12-31
11,266,575 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,668 GBP2019-12-31
Furniture and fittings
26,044 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
35,712 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,419 GBP2020-12-31
6,002 GBP2019-12-31
Furniture and fittings
11,962 GBP2020-12-31
8,144 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,381 GBP2020-12-31
14,146 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2020-12-31
3,666 GBP2019-12-31
Furniture and fittings
14,082 GBP2020-12-31
17,900 GBP2019-12-31
Investment Property - Fair Value Model
12,700,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,730 GBP2020-12-31
6,847 GBP2019-12-31
Prepayments/Accrued Income
Current
4,866 GBP2020-12-31
4,168 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,596 GBP2020-12-31
11,015 GBP2019-12-31
Other Debtors
Non-current
11,449,065 GBP2020-12-31
Trade Creditors/Trade Payables
Current
173,591 GBP2020-12-31
3,967 GBP2019-12-31
Corporation Tax Payable
Current
93,157 GBP2019-12-31
Other Taxation & Social Security Payable
Current
465 GBP2019-12-31
Accrued Liabilities
Current
62,971 GBP2020-12-31
30,962 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,616,306 GBP2020-12-31
1,616,306 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-219,023 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-219,023 GBP2020-01-01 ~ 2020-12-31