Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
24,880 GBP2021-12-31
Investment Property
1,439 GBP2021-12-31
23,303 GBP2020-12-31
Fixed Assets
26,319 GBP2021-12-31
23,303 GBP2020-12-31
Debtors
446 GBP2021-12-31
Cash at bank and in hand
48,173 GBP2021-12-31
76,963 GBP2020-12-31
Current Assets
48,619 GBP2021-12-31
76,963 GBP2020-12-31
Creditors
Current
11,772 GBP2021-12-31
29,401 GBP2020-12-31
Net Current Assets/Liabilities
36,847 GBP2021-12-31
47,562 GBP2020-12-31
Total Assets Less Current Liabilities
63,166 GBP2021-12-31
70,865 GBP2020-12-31
Creditors
Non-current
-39,310 GBP2021-12-31
-48,333 GBP2020-12-31
Net Assets/Liabilities
18,275 GBP2021-12-31
21,463 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
18,175 GBP2021-12-31
15,586 GBP2020-12-31
Equity
18,275 GBP2021-12-31
21,463 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,271 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,391 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
24,880 GBP2021-12-31
Investment Property - Fair Value Model
1,439 GBP2021-12-31
23,303 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-21,864 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Amounts falling due within one year, Current
446 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
1,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
138 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,748 GBP2020-12-31
Other Creditors
Current
1,772 GBP2021-12-31
25,848 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,310 GBP2021-12-31
48,333 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,743 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
16,743 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-21,000 GBP2021-01-01 ~ 2021-12-31