Property, Plant & Equipment
1,926,912 GBP2021-12-31
3,195,489 GBP2020-12-31
Investment Property
7,050,000 GBP2021-12-31
3,650,000 GBP2020-12-31
Fixed Assets - Investments
152 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
8,977,064 GBP2021-12-31
6,845,589 GBP2020-12-31
Debtors
Current
41,512 GBP2021-12-31
185,064 GBP2020-12-31
Cash at bank and in hand
92,089 GBP2021-12-31
17,325 GBP2020-12-31
Current Assets
133,601 GBP2021-12-31
202,389 GBP2020-12-31
Net Current Assets/Liabilities
-3,209,128 GBP2021-12-31
-2,591,796 GBP2020-12-31
Total Assets Less Current Liabilities
5,767,936 GBP2021-12-31
4,253,793 GBP2020-12-31
Net Assets/Liabilities
4,023,010 GBP2021-12-31
1,123,671 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
200,523 GBP2021-12-31
20,054 GBP2020-12-31
183,801 GBP2019-12-31
Equity
4,023,010 GBP2021-12-31
1,123,671 GBP2020-12-31
184,001 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,274,339 GBP2021-01-01 ~ 2021-12-31
1,202,170 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
3,274,339 GBP2021-01-01 ~ 2021-12-31
1,202,170 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
555,469 GBP2021-01-01 ~ 2021-12-31
98,753 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
3,274,339 GBP2021-01-01 ~ 2021-12-31
1,202,170 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2021-01-01 ~ 2021-12-31
-262,500 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-375,000 GBP2021-01-01 ~ 2021-12-31
-262,500 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
722,000 GBP2021-01-01 ~ 2021-12-31
404,500 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
924,000 GBP2021-12-31
154,000 GBP2020-12-31
Deferred Tax Liabilities
1,136,000 GBP2021-12-31
414,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,001 GBP2021-12-31
2,478,419 GBP2020-12-31
Motor vehicles
1,190,369 GBP2021-12-31
767,148 GBP2020-12-31
Other
107,313 GBP2021-12-31
101,235 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,147,683 GBP2021-12-31
3,346,802 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,628,418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,628,418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,832 GBP2021-12-31
92,441 GBP2020-12-31
Motor vehicles
124,219 GBP2021-12-31
14,310 GBP2020-12-31
Other
59,720 GBP2021-12-31
44,562 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,771 GBP2021-12-31
151,313 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,944 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
109,909 GBP2021-01-01 ~ 2021-12-31
Other
15,158 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,011 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
813,169 GBP2021-12-31
2,385,978 GBP2020-12-31
Motor vehicles
1,066,150 GBP2021-12-31
752,838 GBP2020-12-31
Other
47,593 GBP2021-12-31
56,673 GBP2020-12-31
Investment Property - Fair Value Model
7,050,000 GBP2021-12-31
3,650,000 GBP2020-12-31
Investments in Subsidiaries
100 GBP2021-12-31
100 GBP2020-12-31
Investments in group undertakings and participating interests
152 GBP2021-12-31
100 GBP2020-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
28,534 GBP2021-12-31
39,828 GBP2020-12-31
Amounts Owed By Related Parties
Current
150 GBP2021-12-31
Other Debtors
Current
600 GBP2021-12-31
119,419 GBP2020-12-31
Prepayments
Current
12,228 GBP2021-12-31
25,817 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
208,853 GBP2021-12-31
335,598 GBP2020-12-31
Trade Creditors/Trade Payables
5,854 GBP2021-12-31
4,674 GBP2020-12-31
Amounts Owed to Related Parties
2,960,668 GBP2021-12-31
2,302,648 GBP2020-12-31
Taxation/Social Security Payable
34,444 GBP2021-12-31
Other Creditors
50,652 GBP2021-12-31
52,600 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,136,000 GBP2021-12-31
414,000 GBP2020-12-31
Bank Borrowings
Non-current
2,180,269 GBP2020-12-31
Total Borrowings
Non-current
608,926 GBP2021-12-31
2,716,122 GBP2020-12-31
Bank Borrowings
Current
196,363 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
208,853 GBP2021-12-31
139,235 GBP2020-12-31
Total Borrowings
Current
208,853 GBP2021-12-31
335,598 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
208,852 GBP2021-12-31
139,235 GBP2020-12-31
Minimum gross finance lease payments owing
817,778 GBP2021-12-31
675,088 GBP2020-12-31