Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Class 4 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
73,672 GBP2022-12-31
80,800 GBP2021-12-31
Property, Plant & Equipment
420,940 GBP2022-12-31
434,822 GBP2021-12-31
Fixed Assets - Investments
913,735 GBP2021-12-31
Fixed Assets
494,612 GBP2022-12-31
1,429,357 GBP2021-12-31
Debtors
115,189 GBP2022-12-31
84,919 GBP2021-12-31
Cash at bank and in hand
330,899 GBP2022-12-31
94,127 GBP2021-12-31
Current Assets
446,088 GBP2022-12-31
179,046 GBP2021-12-31
Creditors
Current
395,434 GBP2022-12-31
392,472 GBP2021-12-31
Net Current Assets/Liabilities
50,654 GBP2022-12-31
-213,426 GBP2021-12-31
Total Assets Less Current Liabilities
545,266 GBP2022-12-31
1,215,931 GBP2021-12-31
Creditors
Non-current
247,090 GBP2022-12-31
268,623 GBP2021-12-31
Net Assets/Liabilities
298,176 GBP2022-12-31
947,308 GBP2021-12-31
Equity
Called up share capital
44 GBP2022-12-31
44 GBP2021-12-31
Retained earnings (accumulated losses)
298,132 GBP2022-12-31
947,264 GBP2021-12-31
Equity
298,176 GBP2022-12-31
947,308 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
142,340 GBP2022-12-31
126,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,668 GBP2022-12-31
45,200 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,468 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
73,672 GBP2022-12-31
80,800 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,000 GBP2021-12-31
Improvements to leasehold property
10,550 GBP2021-12-31
Plant and equipment
15,630 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,120 GBP2022-12-31
150,540 GBP2021-12-31
Improvements to leasehold property
10,550 GBP2022-12-31
10,482 GBP2021-12-31
Plant and equipment
15,630 GBP2022-12-31
15,578 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,580 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
68 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
52 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
416,880 GBP2022-12-31
428,460 GBP2021-12-31
Improvements to leasehold property
68 GBP2021-12-31
Plant and equipment
52 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,485 GBP2021-12-31
Computers
8,012 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
618,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,814 GBP2022-12-31
3,761 GBP2021-12-31
Computers
4,623 GBP2022-12-31
3,494 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,737 GBP2022-12-31
183,855 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2022-01-01 ~ 2022-12-31
Computers
1,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
671 GBP2022-12-31
1,724 GBP2021-12-31
Computers
3,389 GBP2022-12-31
4,518 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
913,735 GBP2021-12-31
Investments in Group Undertakings
913,735 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,962 GBP2022-12-31
46,299 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
66,227 GBP2022-12-31
38,620 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
115,189 GBP2022-12-31
84,919 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
22,071 GBP2022-12-31
21,499 GBP2021-12-31
Trade Creditors/Trade Payables
Current
112,176 GBP2022-12-31
88,843 GBP2021-12-31
Other Taxation & Social Security Payable
Current
212,950 GBP2022-12-31
265,191 GBP2021-12-31
Other Creditors
Current
48,237 GBP2022-12-31
16,939 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
247,090 GBP2022-12-31
268,623 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,501 GBP2022-12-31
3,501 GBP2021-12-31
Between one and five year
1,751 GBP2022-12-31
5,252 GBP2021-12-31
All periods
5,252 GBP2022-12-31
8,753 GBP2021-12-31
Bank Borrowings
Secured
269,161 GBP2022-12-31
290,122 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-12-31
Class 2 ordinary share
10 shares2022-12-31
Class 3 ordinary share
10 shares2022-12-31
Class 4 ordinary share
10 shares2022-12-31