Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,134 GBP2022-12-31
13,523 GBP2021-12-31
Investment Property
5,915,000 GBP2022-12-31
5,905,000 GBP2021-12-31
Fixed Assets
5,961,134 GBP2022-12-31
5,918,523 GBP2021-12-31
Debtors
80,816 GBP2022-12-31
79,657 GBP2021-12-31
Cash at bank and in hand
103,832 GBP2022-12-31
130,820 GBP2021-12-31
Current Assets
184,648 GBP2022-12-31
210,477 GBP2021-12-31
Creditors
Current
107,777 GBP2022-12-31
197,041 GBP2021-12-31
Net Current Assets/Liabilities
76,871 GBP2022-12-31
13,436 GBP2021-12-31
Total Assets Less Current Liabilities
6,038,005 GBP2022-12-31
5,931,959 GBP2021-12-31
Net Assets/Liabilities
5,723,456 GBP2022-12-31
5,665,308 GBP2021-12-31
Equity
Called up share capital
44,700 GBP2022-12-31
44,700 GBP2021-12-31
Retained earnings (accumulated losses)
5,678,756 GBP2022-12-31
5,620,608 GBP2021-12-31
Equity
5,723,456 GBP2022-12-31
5,665,308 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,376 GBP2022-12-31
2,376 GBP2021-12-31
Motor vehicles
60,279 GBP2022-12-31
37,316 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
62,655 GBP2022-12-31
39,692 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-37,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2022-12-31
660 GBP2021-12-31
Motor vehicles
15,070 GBP2022-12-31
25,509 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,521 GBP2022-12-31
26,169 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
15,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,861 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,509 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,509 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
925 GBP2022-12-31
1,716 GBP2021-12-31
Motor vehicles
45,209 GBP2022-12-31
11,807 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,209 GBP2022-12-31
11,807 GBP2021-12-31
Investment Property - Fair Value Model
5,915,000 GBP2022-12-31
5,905,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,230 GBP2022-12-31
8,919 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
50,527 GBP2022-12-31
52,210 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
61,757 GBP2022-12-31
61,129 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
19,059 GBP2022-12-31
18,528 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,867 GBP2022-12-31
9,617 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,850 GBP2022-12-31
17,620 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,490 GBP2022-12-31
30,015 GBP2021-12-31
Other Creditors
Current
67,570 GBP2022-12-31
139,789 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,582 GBP2022-12-31
36,449 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,392 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
16,465 GBP2022-12-31
26,582 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,575 GBP2022-12-31
230,202 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,700 shares2022-12-31
Class 2 ordinary share
9,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,148 GBP2022-01-01 ~ 2022-12-31