Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,890,185 GBP2022-12-31
1,850,247 GBP2021-12-31
Debtors
1,265,186 GBP2022-12-31
1,064,062 GBP2021-12-31
Cash at bank and in hand
10,560 GBP2022-12-31
7,472 GBP2021-12-31
Current Assets
1,275,746 GBP2022-12-31
1,071,534 GBP2021-12-31
Net Current Assets/Liabilities
276,030 GBP2022-12-31
186,454 GBP2021-12-31
Total Assets Less Current Liabilities
2,166,215 GBP2022-12-31
2,036,701 GBP2021-12-31
Creditors
Amounts falling due after one year
-1,404,302 GBP2022-12-31
-1,215,552 GBP2021-12-31
Net Assets/Liabilities
607,489 GBP2022-12-31
666,725 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
607,488 GBP2022-12-31
666,724 GBP2021-12-31
Equity
607,489 GBP2022-12-31
666,725 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,890,000 GBP2022-12-31
1,850,000 GBP2021-12-31
Furniture and fittings
584 GBP2022-12-31
584 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,890,584 GBP2022-12-31
1,850,584 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2022-12-31
337 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399 GBP2022-12-31
337 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890,000 GBP2022-12-31
1,850,000 GBP2021-12-31
Furniture and fittings
185 GBP2022-12-31
247 GBP2021-12-31
Other Debtors
1,265,186 GBP2022-12-31
1,064,062 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
13,359 GBP2022-12-31
12,672 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,404,302 GBP2022-12-31
1,215,552 GBP2021-12-31