Property, Plant & Equipment
5,383,351 GBP2021-12-31
5,381,242 GBP2020-12-31
Fixed Assets - Investments
45,000 GBP2021-12-31
45,000 GBP2020-12-31
Fixed Assets
5,428,351 GBP2021-12-31
5,426,242 GBP2020-12-31
Debtors
1,354,934 GBP2021-12-31
1,249,017 GBP2020-12-31
Cash at bank and in hand
1,744 GBP2021-12-31
5,169 GBP2020-12-31
Current Assets
1,431,697 GBP2021-12-31
1,329,205 GBP2020-12-31
Net Current Assets/Liabilities
408,252 GBP2021-12-31
439,100 GBP2020-12-31
Total Assets Less Current Liabilities
5,836,603 GBP2021-12-31
5,865,342 GBP2020-12-31
Creditors
Amounts falling due after one year
-1,921,335 GBP2021-12-31
-1,795,835 GBP2020-12-31
Net Assets/Liabilities
3,210,802 GBP2021-12-31
3,365,041 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-161,424 GBP2021-12-31
2,815 GBP2020-12-31
Equity
3,210,802 GBP2021-12-31
3,365,041 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,343,999 GBP2021-12-31
5,333,999 GBP2020-12-31
Plant and equipment
90,723 GBP2021-12-31
90,723 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,434,722 GBP2021-12-31
5,424,722 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,371 GBP2021-12-31
43,480 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,371 GBP2021-12-31
43,480 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,891 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,343,999 GBP2021-12-31
5,333,999 GBP2020-12-31
Plant and equipment
39,352 GBP2021-12-31
47,243 GBP2020-12-31
Other Investments Other Than Loans
45,000 GBP2021-12-31
45,000 GBP2020-12-31
Trade Debtors/Trade Receivables
48,310 GBP2021-12-31
48,310 GBP2020-12-31
Other Debtors
54,587 GBP2021-12-31
34,587 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
99,014 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,976 GBP2021-12-31
51,007 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,375 GBP2021-12-31
21,014 GBP2020-12-31
Other Creditors
Amounts falling due within one year
32,398 GBP2021-12-31
23,400 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
1,921,335 GBP2021-12-31
1,795,835 GBP2020-12-31
Equity
Revaluation reserve
3,372,224 GBP2021-12-31
3,362,224 GBP2020-12-31
3,362,224 GBP2019-12-31