Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
775,000 GBP2022-12-31
775,000 GBP2021-12-31
Property, Plant & Equipment
775,000 GBP2022-12-31
775,000 GBP2021-12-31
Debtors
1,044,960 GBP2022-12-31
1,034,782 GBP2021-12-31
Cash at bank and in hand
7,464 GBP2022-12-31
332 GBP2021-12-31
Current Assets
1,052,424 GBP2022-12-31
1,035,114 GBP2021-12-31
Creditors
Amounts falling due within one year
669,472 GBP2022-12-31
662,479 GBP2021-12-31
Net Current Assets/Liabilities
382,952 GBP2022-12-31
372,635 GBP2021-12-31
Total Assets Less Current Liabilities
1,157,952 GBP2022-12-31
1,147,635 GBP2021-12-31
Creditors
Amounts falling due after one year
561,409 GBP2022-12-31
575,850 GBP2021-12-31
Net Assets/Liabilities
537,303 GBP2022-12-31
512,545 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
348,470 GBP2022-12-31
348,470 GBP2021-12-31
Retained earnings (accumulated losses)
188,831 GBP2022-12-31
164,073 GBP2021-12-31
Equity
537,303 GBP2022-12-31
512,545 GBP2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
775,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,027,764 GBP2022-12-31
1,025,764 GBP2021-12-31
Other Debtors
17,196 GBP2022-12-31
9,018 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,858 GBP2022-12-31
13,500 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
635,533 GBP2022-12-31
635,533 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
7,833 GBP2022-12-31
3,921 GBP2021-12-31
Other Creditors
Amounts falling due within one year
12,248 GBP2022-12-31
9,525 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
561,409 GBP2022-12-31
575,850 GBP2021-12-31