Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-05-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,250,000 GBP2022-12-31
7,250,000 GBP2021-12-31
Fixed Assets - Investments
1,637 GBP2022-12-31
1,637 GBP2021-12-31
Fixed Assets
7,251,637 GBP2022-12-31
7,251,637 GBP2021-12-31
Debtors
391,184 GBP2022-12-31
312,349 GBP2021-12-31
Cash at bank and in hand
94,571 GBP2022-12-31
94,445 GBP2021-12-31
Current Assets
485,755 GBP2022-12-31
406,794 GBP2021-12-31
Creditors
Current
240,202 GBP2022-12-31
63,921 GBP2021-12-31
Net Current Assets/Liabilities
245,553 GBP2022-12-31
342,873 GBP2021-12-31
Total Assets Less Current Liabilities
7,497,190 GBP2022-12-31
7,594,510 GBP2021-12-31
Creditors
Non-current
4,331,250 GBP2022-12-31
4,425,000 GBP2021-12-31
Net Assets/Liabilities
3,165,940 GBP2022-12-31
3,169,510 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
3,117,329 GBP2022-12-31
3,117,329 GBP2021-12-31
Retained earnings (accumulated losses)
48,511 GBP2022-12-31
52,081 GBP2021-12-31
Equity
3,165,940 GBP2022-12-31
3,169,510 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,250,000 GBP2021-12-31
Furniture and fittings
56,971 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,306,971 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,971 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,971 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
7,250,000 GBP2022-12-31
7,250,000 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
1,637 GBP2021-12-31
Other Investments Other Than Loans
1,637 GBP2022-12-31
1,637 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
370,705 GBP2022-12-31
169,872 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
20,479 GBP2022-12-31
142,477 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
391,184 GBP2022-12-31
312,349 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,537 GBP2022-12-31
32,059 GBP2021-12-31
Amounts owed to group undertakings
Current
153,052 GBP2022-12-31
Other Creditors
Current
5,000 GBP2021-12-31
Accrued Liabilities
Current
52,039 GBP2022-12-31
7,200 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,331,250 GBP2022-12-31
4,425,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,930 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,930 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-17,500 GBP2022-01-01 ~ 2022-12-31