Property, Plant & Equipment
1,014,201 GBP2021-12-31
1,014,220 GBP2020-12-31
Debtors
578,903 GBP2021-12-31
246,500 GBP2020-12-31
Cash at bank and in hand
503 GBP2021-12-31
1,156 GBP2020-12-31
Current Assets
579,406 GBP2021-12-31
247,656 GBP2020-12-31
Net Current Assets/Liabilities
500,840 GBP2021-12-31
232,299 GBP2020-12-31
Total Assets Less Current Liabilities
1,515,041 GBP2021-12-31
1,246,519 GBP2020-12-31
Net Assets/Liabilities
-1,228,355 GBP2021-12-31
-1,052,061 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
318,114 GBP2021-12-31
318,114 GBP2020-12-31
Retained earnings (accumulated losses)
-1,546,569 GBP2021-12-31
-1,370,275 GBP2020-12-31
Equity
-1,228,355 GBP2021-12-31
-1,052,061 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,183 GBP2021-12-31
1,014,183 GBP2020-12-31
Furniture and fittings
2,338 GBP2021-12-31
2,338 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,016,521 GBP2021-12-31
1,016,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,320 GBP2021-12-31
2,301 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320 GBP2021-12-31
2,301 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,014,183 GBP2021-12-31
1,014,183 GBP2020-12-31
Furniture and fittings
18 GBP2021-12-31
37 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,500 GBP2021-12-31
242,500 GBP2020-12-31
Other Debtors
Amounts falling due within one year
336,403 GBP2021-12-31
4,000 GBP2020-12-31
Debtors
Amounts falling due within one year
578,903 GBP2021-12-31
246,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2021-12-31
720 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,086 GBP2021-12-31
12,237 GBP2020-12-31
Other Creditors
Amounts falling due within one year
59,500 GBP2021-12-31
1,500 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2021-12-31
900 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
1,622,000 GBP2021-12-31
1,012,472 GBP2020-12-31
Other Creditors
Amounts falling due after one year
1,030,816 GBP2021-12-31
1,030,816 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
90,580 GBP2021-12-31
255,292 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31