Investment Property
2,324,972 GBP2021-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,040,781 GBP2021-12-31
1,673,454 GBP2020-12-31
Fixed Assets
2,203,267 GBP2021-12-31
1,673,454 GBP2020-12-31
Debtors
Current
319,516 GBP2021-12-31
318,207 GBP2020-12-31
Cash at bank and in hand
20,679 GBP2021-12-31
21,359 GBP2020-12-31
Current Assets
340,195 GBP2021-12-31
339,566 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,028,761 GBP2021-12-31
-584,381 GBP2020-12-31
Net Current Assets/Liabilities
-688,566 GBP2021-12-31
-244,815 GBP2020-12-31
Total Assets Less Current Liabilities
1,514,701 GBP2021-12-31
1,428,639 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-345,086 GBP2021-12-31
Net Assets/Liabilities
1,139,122 GBP2021-12-31
1,002,272 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
746,629 GBP2021-12-31
647,500 GBP2020-12-31
Retained earnings (accumulated losses)
392,393 GBP2021-12-31
354,672 GBP2020-12-31
Equity
1,139,122 GBP2021-12-31
1,002,272 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
852,962 GBP2021-12-31
1,550,891 GBP2020-12-31
Plant and equipment
8,035 GBP2021-12-31
8,035 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,060,997 GBP2021-12-31
1,748,926 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-950,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,472 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,945 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,813 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,216 GBP2021-12-31
Property, Plant & Equipment
Buildings
844,559 GBP2021-12-31
1,526,185 GBP2020-12-31
Plant and equipment
222 GBP2021-12-31
277 GBP2020-12-31
Land and buildings
1,040,559 GBP2021-12-31
1,673,177 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
316,862 GBP2021-12-31
270,761 GBP2020-12-31
Other Debtors
Current
2,080 GBP2021-12-31
47,244 GBP2020-12-31
Prepayments/Accrued Income
Current
574 GBP2021-12-31
202 GBP2020-12-31
Bank Borrowings
Current
47,259 GBP2021-12-31
46,065 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2020-12-31
Amounts owed to group undertakings
Current
946,846 GBP2021-12-31
507,574 GBP2020-12-31
Corporation Tax Payable
Current
10,123 GBP2021-12-31
12,774 GBP2020-12-31
Taxation/Social Security Payable
Current
4,669 GBP2021-12-31
4,234 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
19,864 GBP2021-12-31
13,733 GBP2020-12-31
Creditors
Current
1,028,761 GBP2021-12-31
584,381 GBP2020-12-31
Other Remaining Borrowings
Non-current
345,086 GBP2021-12-31
392,182 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31