Property, Plant & Equipment
197,470 GBP2020-12-31
Investment Property
725,000 GBP2021-12-31
500,000 GBP2020-12-31
Fixed Assets
725,000 GBP2021-12-31
697,470 GBP2020-12-31
Debtors
Current
26,604 GBP2021-12-31
68,472 GBP2020-12-31
Cash at bank and in hand
729 GBP2021-12-31
106 GBP2020-12-31
Current Assets
27,333 GBP2021-12-31
68,578 GBP2020-12-31
Net Current Assets/Liabilities
-202,455 GBP2021-12-31
-152,963 GBP2020-12-31
Total Assets Less Current Liabilities
522,545 GBP2021-12-31
544,507 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-441,326 GBP2021-12-31
-454,013 GBP2020-12-31
Net Assets/Liabilities
9,719 GBP2021-12-31
49,494 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
200 GBP2019-06-30
Retained earnings (accumulated losses)
-254,822 GBP2021-12-31
-195,157 GBP2020-12-31
-116,090 GBP2019-06-30
Equity
9,719 GBP2021-12-31
49,494 GBP2020-12-31
-115,890 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-59,665 GBP2021-01-01 ~ 2021-12-31
-79,067 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
-39,775 GBP2021-01-01 ~ 2021-12-31
165,384 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,665 GBP2021-01-01 ~ 2021-12-31
-79,067 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
-39,775 GBP2021-01-01 ~ 2021-12-31
165,384 GBP2019-07-01 ~ 2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-07-01 ~ 2020-12-31
Audit Fees/Expenses
36,682 GBP2021-01-01 ~ 2021-12-31
17,048 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,220 GBP2020-12-31
Tools/Equipment for furniture and fittings
152,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
254,620 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-254,620 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,150 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,150 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,860 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,860 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
102,220 GBP2020-12-31
Tools/Equipment for furniture and fittings
95,250 GBP2020-12-31
Investment Property - Fair Value Model
725,000 GBP2021-12-31
500,000 GBP2020-12-31
Trade Debtors/Trade Receivables
50,497 GBP2020-12-31
Amounts Owed By Related Parties
9,420 GBP2021-12-31
Other Debtors
17,184 GBP2021-12-31
17,975 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
51,978 GBP2021-12-31
52,365 GBP2020-12-31
Trade Creditors/Trade Payables
2,729 GBP2021-12-31
18,651 GBP2020-12-31
Amounts Owed to Related Parties
98,781 GBP2021-12-31
130,077 GBP2020-12-31
Other Creditors
39,157 GBP2021-12-31
16,281 GBP2020-12-31
Bank Borrowings
Current
44,559 GBP2021-12-31
4,085 GBP2020-12-31
Other Remaining Borrowings
Current
7,336 GBP2021-12-31
Total Borrowings
Current
51,978 GBP2021-12-31
52,365 GBP2020-12-31
Bank Borrowings
Non-current
40,915 GBP2020-12-31
Other Remaining Borrowings
Non-current
441,326 GBP2021-12-31
413,098 GBP2020-12-31
Total Borrowings
Non-current
441,326 GBP2021-12-31
454,013 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,500 GBP2021-12-31
41,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31