Turnover/Revenue
412,254 GBP2020-01-01 ~ 2020-12-31
482,011 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-126,924 GBP2020-01-01 ~ 2020-12-31
-126,470 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
285,330 GBP2020-01-01 ~ 2020-12-31
355,541 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-179,552 GBP2020-01-01 ~ 2020-12-31
-133,897 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-159,222 GBP2020-01-01 ~ 2020-12-31
4,144 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,551 GBP2020-01-01 ~ 2020-12-31
112,993 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-84,662 GBP2020-01-01 ~ 2020-12-31
-34,327 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-142,333 GBP2020-01-01 ~ 2020-12-31
82,810 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-243,440 GBP2020-01-01 ~ 2020-12-31
104,177 GBP2019-01-01 ~ 2019-12-31
Investment Property
6,045,000 GBP2020-12-31
6,310,000 GBP2019-12-31
Debtors
4,567,387 GBP2020-12-31
3,201,863 GBP2019-12-31
Cash at bank and in hand
50,366 GBP2020-12-31
134,821 GBP2019-12-31
Current Assets
4,617,753 GBP2020-12-31
3,336,684 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-653,141 GBP2020-12-31
-499,944 GBP2019-12-31
Net Current Assets/Liabilities
3,964,612 GBP2020-12-31
2,836,740 GBP2019-12-31
Total Assets Less Current Liabilities
10,009,612 GBP2020-12-31
9,146,740 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,575,000 GBP2020-12-31
-1,544,188 GBP2019-12-31
Net Assets/Liabilities
7,262,112 GBP2020-12-31
7,505,552 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
3,456,270 GBP2020-12-31
3,456,270 GBP2019-12-31
3,475,040 GBP2018-12-31
Retained earnings (accumulated losses)
3,805,742 GBP2020-12-31
4,049,182 GBP2019-12-31
6,426,235 GBP2018-12-31
Equity
7,262,112 GBP2020-12-31
7,505,552 GBP2019-12-31
9,901,375 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-243,440 GBP2020-01-01 ~ 2020-12-31
104,177 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
3,200 GBP2020-01-01 ~ 2020-12-31
2,550 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Wages/Salaries
38,203 GBP2020-01-01 ~ 2020-12-31
35,393 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
2,858 GBP2020-01-01 ~ 2020-12-31
2,517 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,200 GBP2020-01-01 ~ 2020-12-31
2,880 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
42,261 GBP2020-01-01 ~ 2020-12-31
40,790 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,500 GBP2020-01-01 ~ 2020-12-31
-77,586 GBP2019-01-01 ~ 2019-12-31
Investment Property - Fair Value Model
6,045,000 GBP2020-12-31
6,310,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
90,251 GBP2020-12-31
83,683 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,380,298 GBP2020-12-31
3,030,698 GBP2019-12-31
Prepayments/Accrued Income
Current
96,838 GBP2020-12-31
87,482 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,567,387 GBP2020-12-31
3,201,863 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
294,444 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,519 GBP2020-12-31
2,011 GBP2019-12-31
Amounts owed to group undertakings
Current
155,628 GBP2020-12-31
294,849 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
41,045 GBP2019-12-31
Other Taxation & Social Security Payable
Current
15,917 GBP2020-12-31
1,945 GBP2019-12-31
Other Creditors
Current
52,898 GBP2020-12-31
26,733 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
50,089 GBP2020-12-31
41,656 GBP2019-12-31
Creditors
Current
653,141 GBP2020-12-31
499,944 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
2,575,000 GBP2020-12-31
1,544,188 GBP2019-12-31
Bank Borrowings
2,575,000 GBP2020-12-31
1,544,188 GBP2019-12-31
Bank Overdrafts
294,444 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
2,869,444 GBP2020-12-31
1,544,188 GBP2019-12-31
Current
294,444 GBP2020-12-31
0 GBP2019-12-31
Non-current
2,575,000 GBP2020-12-31
1,544,188 GBP2019-12-31