Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,421,477 GBP2022-12-31
2,420,990 GBP2021-12-31
Debtors
613,884 GBP2022-12-31
297,763 GBP2021-12-31
Cash at bank and in hand
9,465 GBP2022-12-31
195,492 GBP2021-12-31
Current Assets
623,349 GBP2022-12-31
504,372 GBP2021-12-31
Creditors
Current
3,191,494 GBP2022-12-31
2,801,575 GBP2021-12-31
Net Current Assets/Liabilities
-2,568,145 GBP2022-12-31
-2,297,203 GBP2021-12-31
Total Assets Less Current Liabilities
-146,668 GBP2022-12-31
123,787 GBP2021-12-31
Net Assets/Liabilities
-154,188 GBP2022-12-31
116,387 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
143,884 GBP2022-12-31
143,884 GBP2021-12-31
Retained earnings (accumulated losses)
-298,172 GBP2022-12-31
-27,597 GBP2021-12-31
Equity
-154,188 GBP2022-12-31
116,387 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,402,024 GBP2022-12-31
2,402,024 GBP2021-12-31
Furniture and fittings
18,133 GBP2022-12-31
15,059 GBP2021-12-31
Computers
9,194 GBP2022-12-31
5,382 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,429,351 GBP2022-12-31
2,422,465 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,906 GBP2022-12-31
558 GBP2021-12-31
Computers
2,968 GBP2022-12-31
917 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,874 GBP2022-12-31
1,475 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,348 GBP2022-01-01 ~ 2022-12-31
Computers
2,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,402,024 GBP2022-12-31
2,402,024 GBP2021-12-31
Furniture and fittings
13,227 GBP2022-12-31
14,501 GBP2021-12-31
Computers
6,226 GBP2022-12-31
4,465 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792 GBP2022-12-31
-1,081 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
613,092 GBP2022-12-31
298,844 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
613,884 GBP2022-12-31
297,763 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,915 GBP2022-12-31
5,681 GBP2021-12-31
Other Taxation & Social Security Payable
Current
134 GBP2022-12-31
4,775 GBP2021-12-31
Other Creditors
Current
3,189,445 GBP2022-12-31
2,791,119 GBP2021-12-31