Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Investment Property
1,250,000 GBP2021-12-31
1,250,000 GBP2020-12-31
Fixed Assets
1,250,000 GBP2021-12-31
1,250,000 GBP2020-12-31
Debtors
Current
238 GBP2021-12-31
297 GBP2020-12-31
Current assets - Investments
639,650 GBP2021-12-31
495,545 GBP2020-12-31
Cash at bank and in hand
103,740 GBP2021-12-31
128,043 GBP2020-12-31
Current Assets
743,628 GBP2021-12-31
623,885 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-276,942 GBP2021-12-31
Net Current Assets/Liabilities
466,686 GBP2021-12-31
355,476 GBP2020-12-31
Total Assets Less Current Liabilities
1,716,686 GBP2021-12-31
1,605,476 GBP2020-12-31
Net Assets/Liabilities
1,672,905 GBP2021-12-31
1,570,776 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,672,805 GBP2021-12-31
1,570,676 GBP2020-12-31
Equity
1,672,905 GBP2021-12-31
1,570,776 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,207 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,207 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,207 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Current
238 GBP2021-12-31
297 GBP2020-12-31
Corporation Tax Payable
Current
8,533 GBP2021-12-31
Taxation/Social Security Payable
Current
277 GBP2021-12-31
277 GBP2020-12-31
Other Creditors
Current
265,247 GBP2021-12-31
265,247 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,885 GBP2021-12-31
2,885 GBP2020-12-31
Creditors
Current
276,942 GBP2021-12-31
268,409 GBP2020-12-31
Net Deferred Tax Liability/Asset
-43,781 GBP2021-12-31
-34,700 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,081 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,781 GBP2021-12-31
34,700 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2021-12-31
25 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 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 3 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2021-12-31
25 shares2020-12-31
Par Value of Share
Class 4 ordinary share
1.002021-01-01 ~ 2021-12-31
Amounts owed to directors
200,000 GBP2021-12-31