Property, Plant & Equipment
5,254 GBP2020-12-31
Investment Property
600,000 GBP2020-12-31
Fixed Assets
605,254 GBP2020-12-31
Debtors
332 GBP2022-05-09
15,082 GBP2020-12-31
Cash at bank and in hand
533,727 GBP2022-05-09
87,536 GBP2020-12-31
Current Assets
534,059 GBP2022-05-09
102,618 GBP2020-12-31
Creditors
Current
44,064 GBP2022-05-09
1,865 GBP2020-12-31
Net Current Assets/Liabilities
489,995 GBP2022-05-09
100,753 GBP2020-12-31
Total Assets Less Current Liabilities
489,995 GBP2022-05-09
706,007 GBP2020-12-31
Net Assets/Liabilities
489,995 GBP2022-05-09
610,329 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2022-05-09
5,000 GBP2020-12-31
Revaluation reserve
431,346 GBP2020-12-31
Capital redemption reserve
4,297 GBP2022-05-09
4,297 GBP2020-12-31
Retained earnings (accumulated losses)
480,698 GBP2022-05-09
169,686 GBP2020-12-31
Equity
489,995 GBP2022-05-09
610,329 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-05-09
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,663 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,663 GBP2021-01-01 ~ 2022-05-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,409 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,409 GBP2021-01-01 ~ 2022-05-09
Property, Plant & Equipment
Plant and equipment
5,254 GBP2020-12-31
Investment Property - Fair Value Model
600,000 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-600,000 GBP2021-01-01 ~ 2022-05-09
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,435 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
332 GBP2022-05-09
Amounts falling due within one year, Current
13,647 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
332 GBP2022-05-09
Amounts falling due within one year, Current
15,082 GBP2020-12-31
Other Taxation & Social Security Payable
Current
30,513 GBP2022-05-09
Other Creditors
Current
13,551 GBP2022-05-09
1,865 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,678 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-116,334 GBP2021-01-01 ~ 2022-05-09
Profit/Loss
-116,334 GBP2021-01-01 ~ 2022-05-09
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-01-01 ~ 2022-05-09
Dividends Paid
-4,000 GBP2021-01-01 ~ 2022-05-09