Property, Plant & Equipment
630 GBP2020-12-31
Investment Property
8,240,050 GBP2020-12-31
Fixed Assets
8,240,680 GBP2020-12-31
Debtors
2,564,041 GBP2022-04-30
1,874,996 GBP2020-12-31
Cash at bank and in hand
5,476 GBP2022-04-30
14,826 GBP2020-12-31
Current Assets
2,569,517 GBP2022-04-30
1,890,072 GBP2020-12-31
Creditors
Current
45,266 GBP2022-04-30
156,151 GBP2020-12-31
Net Current Assets/Liabilities
2,524,251 GBP2022-04-30
1,733,921 GBP2020-12-31
Total Assets Less Current Liabilities
2,524,251 GBP2022-04-30
9,974,601 GBP2020-12-31
Creditors
Non-current
-5,933,728 GBP2020-12-31
Net Assets/Liabilities
2,524,251 GBP2022-04-30
4,004,014 GBP2020-12-31
Equity
Called up share capital
1,250,000 GBP2022-04-30
1,250,000 GBP2020-12-31
Share premium
63,996 GBP2022-04-30
63,996 GBP2020-12-31
Retained earnings (accumulated losses)
1,210,255 GBP2022-04-30
1,130,977 GBP2020-12-31
Equity
2,524,251 GBP2022-04-30
4,004,014 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-04-30
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
985 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-985 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
630 GBP2020-12-31
Investment Property - Fair Value Model
8,240,050 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-6,681,009 GBP2021-01-01 ~ 2022-04-30
Other Debtors
Current, Amounts falling due within one year
2,564,041 GBP2022-04-30
1,874,996 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2022-04-30
Trade Creditors/Trade Payables
Current
835 GBP2020-12-31
Other Taxation & Social Security Payable
Current
114,215 GBP2020-12-31
Other Creditors
Current
3,599 GBP2022-04-30
41,101 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
5,933,728 GBP2020-12-31
More than five year, Non-current
5,652,928 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,475,763 GBP2021-01-01 ~ 2022-04-30
Profit/Loss
-1,475,763 GBP2021-01-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-01-01 ~ 2022-04-30
Dividends Paid
-4,000 GBP2021-01-01 ~ 2022-04-30