Property, Plant & Equipment
721,377 GBP2022-06-30
1,835,376 GBP2020-12-31
Fixed Assets - Investments
1,185,003 GBP2022-06-30
1,235,003 GBP2020-12-31
Investment Property
1,073,934 GBP2022-06-30
Fixed Assets
2,980,314 GBP2022-06-30
3,070,379 GBP2020-12-31
Debtors
Current
35,102,273 GBP2022-06-30
3,948,728 GBP2020-12-31
Cash at bank and in hand
44,641 GBP2022-06-30
619,019 GBP2020-12-31
Current Assets
35,146,914 GBP2022-06-30
4,567,747 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-472,658 GBP2022-06-30
-3,701,668 GBP2020-12-31
Net Current Assets/Liabilities
34,674,256 GBP2022-06-30
866,079 GBP2020-12-31
Total Assets Less Current Liabilities
37,654,570 GBP2022-06-30
3,936,458 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-498,274 GBP2020-12-31
Net Assets/Liabilities
37,581,157 GBP2022-06-30
3,377,049 GBP2020-12-31
Equity
Called up share capital
50,002 GBP2022-06-30
50,002 GBP2020-12-31
50,002 GBP2020-01-01
Retained earnings (accumulated losses)
37,531,155 GBP2022-06-30
3,327,047 GBP2020-12-31
3,587,639 GBP2020-01-01
Profit/Loss
36,259,528 GBP2021-01-01 ~ 2022-06-30
261,408 GBP2020-01-01 ~ 2020-12-31
Equity
37,581,157 GBP2022-06-30
3,377,049 GBP2020-12-31
3,637,641 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
36,259,528 GBP2021-01-01 ~ 2022-06-30
261,408 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,259,528 GBP2021-01-01 ~ 2022-06-30
261,408 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
36,259,528 GBP2021-01-01 ~ 2022-06-30
261,408 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,055,420 GBP2021-01-01 ~ 2022-06-30
-522,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-2,055,420 GBP2021-01-01 ~ 2022-06-30
-522,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,055,420 GBP2021-01-01 ~ 2022-06-30
-522,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-2,055,420 GBP2021-01-01 ~ 2022-06-30
-522,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2022-06-30
Furniture and fittings
202021-01-01 ~ 2022-06-30
Office equipment
202021-01-01 ~ 2022-06-30
Computers
252021-01-01 ~ 2022-06-30
Average Number of Employees
1162021-01-01 ~ 2022-06-30
1052020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
958,814 GBP2022-06-30
2,032,748 GBP2020-12-31
Furniture and fittings
75,767 GBP2022-06-30
75,767 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,034,581 GBP2022-06-30
2,108,515 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,073,934 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,855 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,139 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,573 GBP2021-01-01 ~ 2022-06-30
Owned/Freehold
40,065 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,428 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,204 GBP2022-06-30
Property, Plant & Equipment
Buildings
699,038 GBP2022-06-30
1,803,464 GBP2020-12-31
Furniture and fittings
22,339 GBP2022-06-30
31,912 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
42 GBP2022-06-30
19,322 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
34,633 GBP2022-06-30
Other Debtors
Current
30,803,540 GBP2022-06-30
74,400 GBP2020-12-31
Called-up share capital (not paid)
Current
1,004,199 GBP2022-06-30
2,586,344 GBP2020-12-31
Prepayments/Accrued Income
Current
848,575 GBP2022-06-30
3,684 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,469,463 GBP2022-06-30
1,187,955 GBP2020-12-31
Cash and Cash Equivalents
44,641 GBP2022-06-30
619,019 GBP2020-12-31
Bank Borrowings
Current
116,849 GBP2020-12-31
Trade Creditors/Trade Payables
Current
41,469 GBP2022-06-30
9,659 GBP2020-12-31
Amounts owed to group undertakings
Current
3,509,614 GBP2020-12-31
Corporation Tax Payable
Current
281,059 GBP2022-06-30
Taxation/Social Security Payable
Current
90,693 GBP2022-06-30
5,045 GBP2020-12-31
Other Creditors
Current
6,472 GBP2022-06-30
42,001 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
52,965 GBP2022-06-30
18,500 GBP2020-12-31
Creditors
Current
472,658 GBP2022-06-30
3,701,668 GBP2020-12-31
Bank Borrowings
Non-current
498,274 GBP2020-12-31
Creditors
Non-current
498,274 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
116,849 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
116,849 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
116,849 GBP2020-12-31
Non-current, Between two and five year
381,425 GBP2020-12-31
Total Borrowings
615,123 GBP2020-12-31
Net Deferred Tax Liability/Asset
73,413 GBP2022-06-30
61,135 GBP2020-12-31
52,994 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,278 GBP2021-01-01 ~ 2022-06-30
8,141 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,413 GBP2022-06-30
61,135 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2022-06-30
50,002 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2022-06-30