Investment Property
87,759,000 GBP2021-12-31
78,035,000 GBP2020-12-31
Debtors
1,176,460 GBP2021-12-31
378,223 GBP2020-12-31
Cash at bank and in hand
5,075,748 GBP2021-12-31
13,170,974 GBP2020-12-31
Current Assets
6,252,208 GBP2021-12-31
13,549,197 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,589,778 GBP2021-12-31
-1,172,352 GBP2020-12-31
Net Current Assets/Liabilities
4,662,430 GBP2021-12-31
12,376,845 GBP2020-12-31
Total Assets Less Current Liabilities
92,421,430 GBP2021-12-31
90,411,845 GBP2020-12-31
Net Assets/Liabilities
90,227,997 GBP2021-12-31
88,804,743 GBP2020-12-31
Equity
Called up share capital
30,000,000 GBP2021-12-31
30,000,000 GBP2020-12-31
24,000,000 GBP2019-12-31
Share premium
12,215,000 GBP2021-12-31
12,215,000 GBP2020-12-31
9,260,000 GBP2019-12-31
Retained earnings (accumulated losses)
48,012,997 GBP2021-12-31
46,589,743 GBP2020-12-31
44,351,800 GBP2019-12-31
Equity
90,227,997 GBP2021-12-31
88,804,743 GBP2020-12-31
77,611,800 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,423,254 GBP2021-01-01 ~ 2021-12-31
2,237,943 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,423,254 GBP2021-01-01 ~ 2021-12-31
2,237,943 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
6,000,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
8,955,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,048 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,048 GBP2020-12-31
Property, Plant & Equipment
Other
0 GBP2021-12-31
0 GBP2020-12-31
Investment Property - Fair Value Model
87,759,000 GBP2021-12-31
78,035,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,130,826 GBP2021-12-31
304,279 GBP2020-12-31
Other Debtors
Amounts falling due within one year
45,634 GBP2021-12-31
73,944 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,176,460 GBP2021-12-31
378,223 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,960 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
347,196 GBP2021-12-31
170,577 GBP2020-12-31
Other Taxation & Social Security Payable
Current
223,584 GBP2021-12-31
92,097 GBP2020-12-31
Other Creditors
Current
1,017,038 GBP2021-12-31
909,678 GBP2020-12-31
Creditors
Current
1,589,778 GBP2021-12-31
1,172,352 GBP2020-12-31