Average Number of Employees
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2022-12-31
7,000,000 GBP2021-12-31
Property, Plant & Equipment
7,000,000 GBP2022-12-31
7,000,000 GBP2021-12-31
Debtors
1,029,745 GBP2022-12-31
921,894 GBP2021-12-31
Cash at bank and in hand
224,932 GBP2022-12-31
397,687 GBP2021-12-31
Current Assets
1,254,677 GBP2022-12-31
1,319,581 GBP2021-12-31
Creditors
Amounts falling due within one year
4,963,630 GBP2022-12-31
1,354,063 GBP2021-12-31
Net Current Assets/Liabilities
3,708,953 GBP2022-12-31
34,482 GBP2021-12-31
Total Assets Less Current Liabilities
3,291,047 GBP2022-12-31
6,965,518 GBP2021-12-31
Creditors
Amounts falling due after one year
3,051,586 GBP2021-12-31
Net Assets/Liabilities
2,685,047 GBP2022-12-31
3,307,932 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
2,424,200 GBP2022-12-31
2,424,200 GBP2021-12-31
Retained earnings (accumulated losses)
260,845 GBP2022-12-31
883,730 GBP2021-12-31
Equity
2,685,047 GBP2022-12-31
3,307,932 GBP2021-12-31
Wages/Salaries
20,500 GBP2022-01-01 ~ 2022-12-31
14,346 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
7,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
4,967 GBP2022-12-31
1,967 GBP2021-12-31
Other Debtors
1,024,778 GBP2022-12-31
919,927 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,022,012 GBP2022-12-31
61,662 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,711 GBP2022-12-31
15,529 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
125,714 GBP2022-12-31
92,387 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
601,880 GBP2022-12-31
13,170 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,051,586 GBP2021-12-31