Profit/Loss
394,674 GBP2021-01-01 ~ 2021-12-31
93,561 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
394,674 GBP2021-01-01 ~ 2021-12-31
93,561 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
8,198 GBP2021-12-31
290 GBP2020-12-31
Investment Property
1,940,181 GBP2021-12-31
2,083,866 GBP2020-12-31
Fixed Assets
1,948,379 GBP2021-12-31
2,084,156 GBP2020-12-31
Debtors
193,037 GBP2021-12-31
33,103 GBP2020-12-31
Cash at bank and in hand
187,400 GBP2021-12-31
80,442 GBP2020-12-31
Current Assets
380,437 GBP2021-12-31
113,545 GBP2020-12-31
Net Current Assets/Liabilities
222,114 GBP2021-12-31
1,217 GBP2020-12-31
Total Assets Less Current Liabilities
2,170,493 GBP2021-12-31
2,085,373 GBP2020-12-31
Creditors
Non-current
-260,000 GBP2021-12-31
-475,150 GBP2020-12-31
Net Assets/Liabilities
1,818,996 GBP2021-12-31
1,518,726 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
34 GBP2021-12-31
34 GBP2020-12-31
Revaluation reserve
1,003,271 GBP2021-12-31
1,003,271 GBP2020-12-31
Retained earnings (accumulated losses)
815,591 GBP2021-12-31
515,321 GBP2020-12-31
Equity
1,818,996 GBP2021-12-31
1,518,726 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,266 GBP2021-12-31
42,266 GBP2020-12-31
Motor vehicles
10,849 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,115 GBP2021-12-31
42,266 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,205 GBP2021-12-31
41,976 GBP2020-12-31
Motor vehicles
2,712 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,917 GBP2021-12-31
41,976 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2021-12-31
290 GBP2020-12-31
Motor vehicles
8,137 GBP2021-12-31
0 GBP2020-12-31
Investment Property - Fair Value Model
1,940,181 GBP2021-12-31
2,083,866 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-143,685 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
14,512 GBP2021-12-31
33,103 GBP2020-12-31
Other Debtors
Current
178,525 GBP2021-12-31
0 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
193,037 GBP2021-12-31
33,103 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
86,425 GBP2021-12-31
22,041 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,680 GBP2021-12-31
18,094 GBP2020-12-31
Other Creditors
Current
8,242 GBP2021-12-31
29,296 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2021-12-31
2,250 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
260,000 GBP2021-12-31
475,150 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,996 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,996 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31