Property, Plant & Equipment
62,515 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Investment Property
4,500,000 GBP2021-12-31
Fixed Assets
1 GBP2022-12-31
4,562,516 GBP2021-12-31
Debtors
2,468,567 GBP2022-12-31
151,724 GBP2021-12-31
Cash at bank and in hand
740,952 GBP2022-12-31
826,073 GBP2021-12-31
Current Assets
3,209,519 GBP2022-12-31
977,797 GBP2021-12-31
Creditors
Current
861,933 GBP2022-12-31
205,414 GBP2021-12-31
Net Current Assets/Liabilities
2,347,586 GBP2022-12-31
772,383 GBP2021-12-31
Total Assets Less Current Liabilities
2,347,587 GBP2022-12-31
5,334,899 GBP2021-12-31
Creditors
Non-current
-1,389,806 GBP2021-12-31
Net Assets/Liabilities
2,347,587 GBP2022-12-31
3,558,845 GBP2021-12-31
Equity
Called up share capital
81 GBP2022-12-31
81 GBP2021-12-31
Retained earnings (accumulated losses)
2,347,506 GBP2022-12-31
1,856,367 GBP2021-12-31
Equity
2,347,587 GBP2022-12-31
3,558,845 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,927 GBP2021-12-31
Furniture and fittings
82,815 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
318,742 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,638 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-83,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-322,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,105 GBP2021-12-31
Furniture and fittings
64,122 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,227 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,541 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,018 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,646 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-67,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,786 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
43,822 GBP2021-12-31
Furniture and fittings
18,693 GBP2021-12-31
Investment Property - Fair Value Model
4,500,000 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-4,501,217 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
800 GBP2022-12-31
110,967 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
618,772 GBP2022-12-31
Prepayments/Accrued Income
Current
15,596 GBP2022-12-31
16,162 GBP2021-12-31
Prepayments
Current
24,595 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,468,567 GBP2022-12-31
151,724 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,864 GBP2021-12-31
Corporation Tax Payable
Current
816,743 GBP2022-12-31
61,295 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,190 GBP2022-12-31
49,509 GBP2021-12-31
Accrued Liabilities
Current
42,000 GBP2022-12-31
66,746 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,248 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-286,258 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-286,258 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-925,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-925,000 GBP2022-01-01 ~ 2022-12-31