Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,000,000 GBP2022-12-31
12,000,000 GBP2021-12-31
Fixed Assets - Investments
5,671,989 GBP2022-12-31
5,671,989 GBP2021-12-31
Fixed Assets
17,671,989 GBP2022-12-31
17,671,989 GBP2021-12-31
Debtors
4,962,586 GBP2022-12-31
5,617,987 GBP2021-12-31
Cash at bank and in hand
41,172 GBP2022-12-31
12,223 GBP2021-12-31
Current Assets
5,003,758 GBP2022-12-31
5,630,210 GBP2021-12-31
Net Current Assets/Liabilities
-12,582,763 GBP2022-12-31
-11,059,832 GBP2021-12-31
Total Assets Less Current Liabilities
5,089,226 GBP2022-12-31
6,612,157 GBP2021-12-31
Net Assets/Liabilities
4,337,010 GBP2022-12-31
5,569,805 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
4,336,920 GBP2022-12-31
5,569,715 GBP2021-12-31
Equity
4,337,010 GBP2022-12-31
5,569,805 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,000,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,000,000 GBP2022-12-31
12,000,000 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
5,671,989 GBP2022-12-31
Other Investments Other Than Loans
Non-current
5,671,989 GBP2022-12-31
5,671,989 GBP2021-12-31
Amounts invested in assets
Non-current
5,671,989 GBP2022-12-31
5,671,989 GBP2021-12-31
Trade Debtors/Trade Receivables
5,898 GBP2021-12-31
Other Debtors
4,962,586 GBP2022-12-31
5,612,089 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,279 GBP2022-12-31
3,704 GBP2021-12-31
Other Creditors
Amounts falling due within one year
17,583,242 GBP2022-12-31
16,686,338 GBP2021-12-31
Deferred Tax Liabilities
752,216 GBP2022-12-31
1,042,352 GBP2021-12-31