Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,237,210 GBP2021-12-31
1,268,686 GBP2020-12-31
Fixed Assets - Investments
2 GBP2020-12-31
Fixed Assets
1,237,210 GBP2021-12-31
1,268,688 GBP2020-12-31
Debtors
10,004 GBP2021-12-31
7,049 GBP2020-12-31
Cash at bank and in hand
423,079 GBP2021-12-31
31,816 GBP2020-12-31
Current Assets
433,083 GBP2021-12-31
38,865 GBP2020-12-31
Net Current Assets/Liabilities
326,306 GBP2021-12-31
-59,882 GBP2020-12-31
Total Assets Less Current Liabilities
1,563,516 GBP2021-12-31
1,208,806 GBP2020-12-31
Creditors
Non-current
-47,500 GBP2020-12-31
Net Assets/Liabilities
1,556,716 GBP2021-12-31
1,121,506 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,556,714 GBP2021-12-31
1,121,504 GBP2020-12-31
Equity
1,556,716 GBP2021-12-31
1,121,506 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2021-12-31
1,250,000 GBP2020-12-31
Furniture and fittings
127,513 GBP2021-12-31
95,628 GBP2020-12-31
Motor vehicles
7,500 GBP2021-12-31
17,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,335,013 GBP2021-12-31
1,363,128 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-339,529 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-349,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
289,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
289,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,220 GBP2021-12-31
88,359 GBP2020-12-31
Motor vehicles
6,583 GBP2021-12-31
6,083 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,803 GBP2021-12-31
94,442 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,861 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,443 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,943 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,943 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2021-12-31
1,250,000 GBP2020-12-31
Furniture and fittings
36,293 GBP2021-12-31
7,269 GBP2020-12-31
Motor vehicles
917 GBP2021-12-31
11,417 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2020-12-31
Disposals
-2 GBP2021-12-31
Other Investments Other Than Loans
2 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,865 GBP2021-12-31
Amounts falling due within one year, Current
4,045 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
5,139 GBP2021-12-31
Amounts falling due within one year, Current
3,004 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
10,004 GBP2021-12-31
Amounts falling due within one year, Current
7,049 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2021-12-31
3,397 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,667 GBP2021-12-31
34,457 GBP2020-12-31
Other Taxation & Social Security Payable
Current
22,071 GBP2021-12-31
27,643 GBP2020-12-31
Other Creditors
Current
25,539 GBP2021-12-31
33,250 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,800 GBP2021-12-31
39,800 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,681 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2021-01-01 ~ 2021-12-31