Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Fixed Assets - Investments
436,796 GBP2022-12-31
584,446 GBP2021-12-31
Investment Property
11,620,000 GBP2022-12-31
11,140,700 GBP2021-12-31
Fixed Assets
12,056,796 GBP2022-12-31
11,725,146 GBP2021-12-31
Debtors
9,945 GBP2022-12-31
10,899 GBP2021-12-31
Cash at bank and in hand
544,515 GBP2022-12-31
1,920,320 GBP2021-12-31
Current Assets
554,460 GBP2022-12-31
1,931,219 GBP2021-12-31
Creditors
Current
80,692 GBP2022-12-31
105,260 GBP2021-12-31
Net Current Assets/Liabilities
473,768 GBP2022-12-31
1,825,959 GBP2021-12-31
Total Assets Less Current Liabilities
12,530,564 GBP2022-12-31
13,551,105 GBP2021-12-31
Net Assets/Liabilities
10,998,887 GBP2022-12-31
12,558,112 GBP2021-12-31
Equity
Called up share capital
3,300,000 GBP2022-12-31
3,300,000 GBP2021-12-31
Retained earnings (accumulated losses)
909,783 GBP2022-12-31
2,491,448 GBP2021-12-31
Equity
10,998,887 GBP2022-12-31
12,558,112 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,159 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,159 GBP2021-12-31
Investment Property - Fair Value Model
11,620,000 GBP2022-12-31
11,140,700 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,031 GBP2021-12-31
Other Debtors
Current
1,000 GBP2022-12-31
15 GBP2021-12-31
Prepayments/Accrued Income
Current
8,945 GBP2022-12-31
8,853 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
9,945 GBP2022-12-31
10,899 GBP2021-12-31
Trade Creditors/Trade Payables
Current
12,136 GBP2022-12-31
12,464 GBP2021-12-31
Corporation Tax Payable
Current
2,741 GBP2022-12-31
30,516 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
65,815 GBP2022-12-31
62,280 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531,677 GBP2022-12-31
992,993 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,200 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,025 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,025 GBP2022-01-01 ~ 2022-12-31