Property, Plant & Equipment
0 GBP2022-12-31
490 GBP2021-12-31
Investment Property
0 GBP2022-12-31
5,319,000 GBP2021-12-31
Fixed Assets
0 GBP2022-12-31
5,319,490 GBP2021-12-31
Debtors
745,657 GBP2022-12-31
55,958 GBP2021-12-31
Cash at bank and in hand
7,340,374 GBP2022-12-31
4,510,317 GBP2021-12-31
Current Assets
8,086,031 GBP2022-12-31
4,566,275 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-593,480 GBP2021-12-31
Net Current Assets/Liabilities
7,774,023 GBP2022-12-31
3,972,795 GBP2021-12-31
Total Assets Less Current Liabilities
7,774,023 GBP2022-12-31
9,292,285 GBP2021-12-31
Net Assets/Liabilities
7,774,023 GBP2022-12-31
9,113,460 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Other miscellaneous reserve
0 GBP2022-12-31
1,862,504 GBP2021-12-31
Retained earnings (accumulated losses)
7,774,021 GBP2022-12-31
7,250,954 GBP2021-12-31
Equity
7,774,023 GBP2022-12-31
9,113,460 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-12-31
36,771 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31
36,281 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
490 GBP2021-12-31
Investment Property - Fair Value Model
0 GBP2022-12-31
5,319,000 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-5,319,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
744,817 GBP2022-12-31
45,769 GBP2021-12-31
Other Debtors
Amounts falling due within one year
840 GBP2022-12-31
10,189 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
745,657 GBP2022-12-31
Current, Amounts falling due within one year
55,958 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,956 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
149,195 GBP2021-12-31
Other Creditors
Current
279,052 GBP2022-12-31
444,285 GBP2021-12-31
Creditors
Current
312,008 GBP2022-12-31
593,480 GBP2021-12-31