Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
877,564 GBP2022-12-31
782,530 GBP2021-12-31
729,730 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,034 GBP2022-01-01 ~ 2022-12-31
52,800 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
95,034 GBP2022-01-01 ~ 2022-12-31
52,800 GBP2021-01-01 ~ 2021-12-31
Equity
1,755,757 GBP2022-12-31
1,660,723 GBP2021-12-31
Investment Property
2,400,000 GBP2022-12-31
2,400,000 GBP2021-12-31
Debtors
367,505 GBP2022-12-31
288,765 GBP2021-12-31
Cash at bank and in hand
4,425 GBP2022-12-31
7,948 GBP2021-12-31
Current Assets
371,930 GBP2022-12-31
296,713 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-449,056 GBP2022-12-31
-422,376 GBP2021-12-31
Net Current Assets/Liabilities
-77,126 GBP2022-12-31
-125,663 GBP2021-12-31
Total Assets Less Current Liabilities
2,322,874 GBP2022-12-31
2,274,337 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-415,837 GBP2022-12-31
-462,334 GBP2021-12-31
Net Assets/Liabilities
1,755,757 GBP2022-12-31
1,660,723 GBP2021-12-31
Equity
Other miscellaneous reserve
878,191 GBP2022-12-31
878,191 GBP2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
36,307 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,316 GBP2022-01-01 ~ 2022-12-31
57,209 GBP2021-01-01 ~ 2021-12-31
Investment Property - Fair Value Model
2,400,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
8,715 GBP2022-12-31
8,715 GBP2021-12-31
Other Debtors
Current
351,290 GBP2022-12-31
280,050 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
367,505 GBP2022-12-31
288,765 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
59,929 GBP2022-12-31
59,929 GBP2021-12-31
Corporation Tax Payable
Current
43,218 GBP2022-12-31
20,902 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
345,909 GBP2022-12-31
341,545 GBP2021-12-31
Creditors
Current
449,056 GBP2022-12-31
422,376 GBP2021-12-31
Bank Borrowings
475,766 GBP2022-12-31
522,263 GBP2021-12-31
Total Borrowings
Current
59,929 GBP2022-12-31
59,929 GBP2021-12-31
Non-current
415,837 GBP2022-12-31
462,334 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
415,837 GBP2022-12-31
462,334 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31