Average Number of Employees
02022-01-01 ~ 2022-12-29
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-29
Investment Property
637,348 GBP2022-12-29
637,348 GBP2021-12-31
Debtors
4,319,075 GBP2022-12-29
4,325,434 GBP2021-12-31
Cash at bank and in hand
16 GBP2022-12-29
449 GBP2021-12-31
Current Assets
4,319,091 GBP2022-12-29
4,325,883 GBP2021-12-31
Net Current Assets/Liabilities
4,297,426 GBP2022-12-29
4,305,538 GBP2021-12-31
Total Assets Less Current Liabilities
4,934,774 GBP2022-12-29
4,942,886 GBP2021-12-31
Net Assets/Liabilities
914,995 GBP2022-12-29
920,562 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-29
1 GBP2021-12-31
Revaluation reserve
128,115 GBP2022-12-29
128,115 GBP2021-12-31
Retained earnings (accumulated losses)
786,879 GBP2022-12-29
792,446 GBP2021-12-31
Equity
914,995 GBP2022-12-29
920,562 GBP2021-12-31
Investment Property - Fair Value Model
637,348 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,733 GBP2022-12-29
2,001 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
576,802 GBP2022-12-29
586,893 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
582,535 GBP2022-12-29
588,894 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,736,540 GBP2022-12-29
3,736,540 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,825 GBP2022-12-29
17,825 GBP2021-12-31
Other Creditors
Current
3,840 GBP2022-12-29
2,520 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
345,214 GBP2022-12-29
347,759 GBP2021-12-31
Other Creditors
Non-current
3,674,565 GBP2022-12-29
3,674,565 GBP2021-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
304,010 GBP2022-12-29
301,000 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
3,674,565 GBP2022-12-29
3,674,565 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
41,204 GBP2022-12-29
46,759 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
-5,567 GBP2022-01-01 ~ 2022-12-29
Profit/Loss
-5,567 GBP2022-01-01 ~ 2022-12-29