Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
76,127 GBP2022-12-31
41,289 GBP2021-12-31
Fixed Assets - Investments
142,524 GBP2022-12-31
106,275 GBP2021-12-31
Investment Property
4,666,923 GBP2022-12-31
4,648,013 GBP2021-12-31
Fixed Assets
4,885,574 GBP2022-12-31
4,795,577 GBP2021-12-31
Debtors
90,047 GBP2022-12-31
83,897 GBP2021-12-31
Cash at bank and in hand
10,372 GBP2022-12-31
7,669 GBP2021-12-31
Current Assets
100,419 GBP2022-12-31
91,566 GBP2021-12-31
Net Current Assets/Liabilities
-1,489,892 GBP2022-12-31
-1,419,554 GBP2021-12-31
Total Assets Less Current Liabilities
3,395,682 GBP2022-12-31
3,376,023 GBP2021-12-31
Net Assets/Liabilities
1,565,782 GBP2022-12-31
1,470,690 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,118,779 GBP2022-12-31
Equity
1,565,782 GBP2022-12-31
1,470,690 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,833 GBP2022-12-31
25,208 GBP2021-12-31
Motor vehicles
33,545 GBP2022-12-31
32,810 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
99,378 GBP2022-12-31
58,018 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-18,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,302 GBP2022-12-31
9,447 GBP2021-12-31
Motor vehicles
8,949 GBP2022-12-31
7,282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,251 GBP2022-12-31
16,729 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,855 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
51,531 GBP2022-12-31
15,761 GBP2021-12-31
Motor vehicles
24,596 GBP2022-12-31
25,528 GBP2021-12-31
Investment Property - Fair Value Model
4,666,923 GBP2022-12-31
4,648,013 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,560 GBP2022-12-31
75,559 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
8,487 GBP2022-12-31
8,338 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
90,047 GBP2022-12-31
83,897 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
46,039 GBP2022-12-31
44,351 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
104,478 GBP2022-12-31
20,625 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,997 GBP2022-12-31
72,799 GBP2021-12-31
Other Taxation & Social Security Payable
Current
75,494 GBP2022-12-31
58,268 GBP2021-12-31
Other Creditors
Current
1,355,303 GBP2022-12-31
1,315,077 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,762,643 GBP2022-12-31
1,803,090 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,226 GBP2022-12-31
95,049 GBP2021-12-31
Bank Borrowings
Secured
1,808,676 GBP2022-12-31
1,845,638 GBP2021-12-31
Total Borrowings
Secured
1,961,380 GBP2022-12-31
1,961,312 GBP2021-12-31