Average Number of Employees
252021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment
426,495 GBP2020-12-31
Investment Property
4,200,000 GBP2020-12-31
Fixed Assets
4,626,495 GBP2020-12-31
Total Inventories
108,474 GBP2020-12-31
Debtors
Current
33,693 GBP2021-12-31
790,144 GBP2020-12-31
Cash at bank and in hand
5,270,705 GBP2021-12-31
924,304 GBP2020-12-31
Current Assets
5,304,398 GBP2021-12-31
1,822,922 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,236,570 GBP2021-12-31
-1,386,462 GBP2020-12-31
Net Current Assets/Liabilities
2,067,828 GBP2021-12-31
436,460 GBP2020-12-31
Total Assets Less Current Liabilities
2,067,828 GBP2021-12-31
5,062,955 GBP2020-12-31
Net Assets/Liabilities
1,067,828 GBP2021-12-31
4,641,007 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Other miscellaneous reserve
2,681,363 GBP2020-12-31
Retained earnings (accumulated losses)
1,067,728 GBP2021-12-31
1,959,544 GBP2020-12-31
Equity
1,067,828 GBP2021-12-31
4,641,007 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2020-12-31
Other
423,745 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
429,245 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2021-01-01 ~ 2021-12-31
Other
-454,267 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-459,767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,750 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,375 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,375 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
2,750 GBP2020-12-31
Other
423,745 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
23,436 GBP2021-12-31
790,144 GBP2020-12-31
Other Debtors
Current
10,257 GBP2021-12-31
Corporation Tax Payable
Current
3,204,680 GBP2021-12-31
116,783 GBP2020-12-31
Taxation/Social Security Payable
Current
38,208 GBP2020-12-31
Other Creditors
Current
31,890 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,231,471 GBP2020-12-31
Creditors
Current
3,236,570 GBP2021-12-31
1,386,462 GBP2020-12-31
Net Deferred Tax Liability/Asset
-421,948 GBP2020-12-31
-451,167 GBP2020-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31