Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,222,217 GBP2021-12-31
1,683,288 GBP2020-12-31
Total Inventories
1,150 GBP2021-12-31
39,600 GBP2020-12-31
Debtors
3,136 GBP2021-12-31
3,298 GBP2020-12-31
Cash at bank and in hand
199,681 GBP2021-12-31
12,811 GBP2020-12-31
Current Assets
203,967 GBP2021-12-31
55,709 GBP2020-12-31
Net Current Assets/Liabilities
-520,179 GBP2021-12-31
-333,023 GBP2020-12-31
Total Assets Less Current Liabilities
1,702,038 GBP2021-12-31
1,350,265 GBP2020-12-31
Net Assets/Liabilities
1,518,660 GBP2021-12-31
1,222,853 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
896,517 GBP2021-12-31
623,177 GBP2020-12-31
Retained earnings (accumulated losses)
622,043 GBP2021-12-31
599,576 GBP2020-12-31
Equity
1,518,660 GBP2021-12-31
1,222,853 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-01-01 ~ 2021-12-31
Furniture and fittings
15.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2021-12-31
1,660,492 GBP2020-12-31
Plant and equipment
4,786 GBP2021-12-31
4,578 GBP2020-12-31
Furniture and fittings
2,958 GBP2021-12-31
2,958 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,227,744 GBP2021-12-31
1,688,028 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
332,405 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
332,405 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2021-12-31
2,207 GBP2020-12-31
Furniture and fittings
2,887 GBP2021-12-31
2,533 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,527 GBP2021-12-31
4,740 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2021-12-31
1,660,492 GBP2020-12-31
Plant and equipment
2,146 GBP2021-12-31
2,371 GBP2020-12-31
Furniture and fittings
71 GBP2021-12-31
425 GBP2020-12-31
Trade Debtors/Trade Receivables
598 GBP2020-12-31
Other Debtors
3,136 GBP2021-12-31
2,700 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
31 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99 GBP2021-12-31
54 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,569 GBP2021-12-31
5,856 GBP2020-12-31
Other Creditors
Amounts falling due within one year
459,478 GBP2021-12-31
382,791 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2021-12-31
25 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2021-12-31
25 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2021-12-31
25 shares2020-12-31
Par Value of Share
Class 4 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2021-12-31
25 shares2020-12-31