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
60,477 GBP2022-12-31
45,240 GBP2021-12-31
Fixed Assets - Investments
200,200 GBP2022-12-31
200,100 GBP2021-12-31
Investment Property
1,720,000 GBP2022-12-31
1,575,000 GBP2021-12-31
Fixed Assets
1,980,677 GBP2022-12-31
1,820,340 GBP2021-12-31
Total Inventories
448,185 GBP2022-12-31
417,390 GBP2021-12-31
Debtors
Current
1,366,033 GBP2022-12-31
1,445,876 GBP2021-12-31
Cash at bank and in hand
7,050,235 GBP2022-12-31
3,038,930 GBP2021-12-31
Current Assets
8,864,453 GBP2022-12-31
4,902,196 GBP2021-12-31
Net Current Assets/Liabilities
2,509,810 GBP2022-12-31
1,099,905 GBP2021-12-31
Total Assets Less Current Liabilities
4,490,487 GBP2022-12-31
2,920,245 GBP2021-12-31
Equity
Called up share capital
7,927 GBP2022-12-31
7,927 GBP2021-12-31
7,927 GBP2020-12-31
Revaluation reserve
-227,470 GBP2021-12-31
-227,470 GBP2020-12-31
Retained earnings (accumulated losses)
4,482,560 GBP2022-12-31
3,139,788 GBP2021-12-31
2,427,341 GBP2020-12-31
Equity
4,490,487 GBP2022-12-31
2,920,245 GBP2021-12-31
2,207,798 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-724,378 GBP2022-01-01 ~ 2022-12-31
-275,078 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-724,378 GBP2022-01-01 ~ 2022-12-31
-275,078 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,294,620 GBP2022-01-01 ~ 2022-12-31
987,525 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,294,620 GBP2022-01-01 ~ 2022-12-31
987,525 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1202022-01-01 ~ 2022-12-31
1112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,918 GBP2022-12-31
4,476 GBP2021-12-31
Motor vehicles
74,538 GBP2022-12-31
74,538 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
124,456 GBP2022-12-31
79,014 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,243 GBP2022-12-31
1,119 GBP2021-12-31
Motor vehicles
49,736 GBP2022-12-31
32,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,979 GBP2022-12-31
33,774 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,124 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
17,081 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
35,675 GBP2022-12-31
3,357 GBP2021-12-31
Motor vehicles
24,802 GBP2022-12-31
41,883 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
200,200 GBP2022-12-31
200,100 GBP2021-12-31
Additions to investments
100 GBP2022-12-31
Investments in Group Undertakings
200,200 GBP2022-12-31
200,100 GBP2021-12-31
Investment Property - Fair Value Model
1,720,000 GBP2022-12-31
1,575,000 GBP2021-12-31
Value of work in progress
448,185 GBP2022-12-31
417,390 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
23,222 GBP2022-12-31
28,496 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
422,718 GBP2022-12-31
250,000 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
91,939 GBP2022-12-31
Prepayments/Accrued Income
Current
-29,714 GBP2022-12-31
765 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,366,033 GBP2022-12-31
1,445,876 GBP2021-12-31
Debtors
1,366,033 GBP2022-12-31
1,445,876 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
46,948 GBP2022-12-31
56,774 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,408 GBP2022-12-31
976 GBP2021-12-31
Amounts owed to group undertakings
Current
6,284,200 GBP2022-12-31
3,301,956 GBP2021-12-31
Corporation Tax Payable
Current
-81,552 GBP2022-12-31
97,379 GBP2021-12-31
Other Taxation & Social Security Payable
Current
69,256 GBP2022-12-31
17,436 GBP2021-12-31
Other Creditors
Current
4,047 GBP2022-12-31
1,846 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
38,284 GBP2022-12-31
311,057 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-46,948 GBP2022-12-31
-56,774 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,850 shares2022-12-31
Class 2 ordinary share
77 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,294,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,294,620 GBP2022-01-01 ~ 2022-12-31