Property, Plant & Equipment
3,979,749 GBP2021-12-31
3,981,892 GBP2020-12-31
Fixed Assets
3,979,749 GBP2021-12-31
3,981,892 GBP2020-12-31
Debtors
182,255 GBP2021-12-31
231,018 GBP2020-12-31
Cash at bank and in hand
25 GBP2021-12-31
25 GBP2020-12-31
Current Assets
182,280 GBP2021-12-31
231,043 GBP2020-12-31
Net Current Assets/Liabilities
-12,154 GBP2021-12-31
67,420 GBP2020-12-31
Total Assets Less Current Liabilities
3,967,595 GBP2021-12-31
4,049,312 GBP2020-12-31
Net Assets/Liabilities
1,735,417 GBP2021-12-31
1,800,141 GBP2020-12-31
Equity
Called up share capital
110,000 GBP2021-12-31
110,000 GBP2020-12-31
Revaluation reserve
173,053 GBP2021-12-31
173,053 GBP2021-01-01
173,053 GBP2020-12-31
173,053 GBP2020-01-01
Retained earnings (accumulated losses)
1,452,364 GBP2021-12-31
1,517,088 GBP2020-12-31
Equity
1,735,417 GBP2021-12-31
1,800,141 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,946,225 GBP2021-12-31
3,946,225 GBP2021-01-01
Motor vehicles
32,902 GBP2021-12-31
32,902 GBP2021-01-01
Tools/Equipment for furniture and fittings
81,707 GBP2021-12-31
81,707 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
4,060,834 GBP2021-12-31
4,060,834 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,983 GBP2021-12-31
30,503 GBP2021-01-01
Tools/Equipment for furniture and fittings
50,102 GBP2021-12-31
48,439 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,085 GBP2021-12-31
78,942 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,946,225 GBP2021-12-31
3,946,225 GBP2020-12-31
Motor vehicles
1,919 GBP2021-12-31
2,399 GBP2020-12-31
Tools/Equipment for furniture and fittings
31,605 GBP2021-12-31
33,268 GBP2020-12-31
Trade Debtors/Trade Receivables
23,102 GBP2021-12-31
63,883 GBP2020-12-31
Amounts owed by directors
117,100 GBP2021-12-31
128,793 GBP2020-12-31
Other Debtors
12,109 GBP2021-12-31
8,073 GBP2020-12-31
Prepayments/Accrued Income
29,944 GBP2021-12-31
30,269 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,892 GBP2021-12-31
32,453 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,037 GBP2021-12-31
42,656 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
17,856 GBP2021-12-31
17,856 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,194 GBP2021-12-31
42,234 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,687 GBP2021-12-31
4,573 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,687 GBP2021-12-31
23,851 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,141,996 GBP2021-12-31
Deferred Tax Liabilities
90,615 GBP2021-12-31
90,615 GBP2021-01-01