Investment Property
426,420 GBP2021-12-31
406,518 GBP2020-12-31
Total Inventories
253,037 GBP2021-12-31
Debtors
319,022 GBP2021-12-31
322,964 GBP2020-12-31
Cash at bank and in hand
12,700 GBP2021-12-31
52,229 GBP2020-12-31
Current Assets
584,759 GBP2021-12-31
375,193 GBP2020-12-31
Net Current Assets/Liabilities
222,104 GBP2021-12-31
287,746 GBP2020-12-31
Total Assets Less Current Liabilities
648,524 GBP2021-12-31
694,264 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-291,537 GBP2021-12-31
-288,950 GBP2020-12-31
Net Assets/Liabilities
348,487 GBP2021-12-31
403,814 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
2 GBP2019-06-30
Retained earnings (accumulated losses)
255,567 GBP2021-12-31
326,394 GBP2020-12-31
329,307 GBP2019-06-30
Equity
348,487 GBP2021-12-31
403,814 GBP2020-12-31
406,727 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-70,827 GBP2021-01-01 ~ 2021-12-31
-2,913 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
-55,327 GBP2021-01-01 ~ 2021-12-31
-2,913 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,827 GBP2021-01-01 ~ 2021-12-31
-2,913 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
-55,327 GBP2021-01-01 ~ 2021-12-31
-2,913 GBP2019-07-01 ~ 2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-07-01 ~ 2020-12-31
Investment Property - Fair Value Model
426,420 GBP2021-12-31
406,518 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-3,598 GBP2021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
253,037 GBP2021-12-31
Trade Debtors/Trade Receivables
1,330 GBP2021-12-31
7,631 GBP2020-12-31
Amounts Owed By Related Parties
311,567 GBP2021-12-31
310,717 GBP2020-12-31
Other Debtors
1,845 GBP2021-12-31
Prepayments
4,280 GBP2021-12-31
4,616 GBP2020-12-31
Debtors
Current
319,022 GBP2021-12-31
322,964 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
342,757 GBP2021-12-31
51,400 GBP2020-12-31
Trade Creditors/Trade Payables
170 GBP2021-12-31
13,044 GBP2020-12-31
Amounts Owed to Related Parties
386 GBP2021-12-31
1,141 GBP2020-12-31
Other Creditors
12,092 GBP2021-12-31
13,647 GBP2020-12-31
Accrued Liabilities
7,250 GBP2021-12-31
8,215 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
291,537 GBP2021-12-31
288,950 GBP2020-12-31
Bank Borrowings
Current
342,757 GBP2021-12-31
51,400 GBP2020-12-31
Non-current
291,537 GBP2021-12-31
288,950 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,500 GBP2021-12-31
1,500 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31