Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
540 GBP2021-12-31
635 GBP2020-12-31
Fixed Assets
3,419,484 GBP2021-12-31
3,419,579 GBP2020-12-31
Debtors
429,406 GBP2021-12-31
398,966 GBP2020-12-31
Cash at bank and in hand
194,591 GBP2021-12-31
45,498 GBP2020-12-31
Current Assets
623,997 GBP2021-12-31
444,464 GBP2020-12-31
Net Current Assets/Liabilities
-407,574 GBP2021-12-31
-581,568 GBP2020-12-31
Total Assets Less Current Liabilities
3,011,910 GBP2021-12-31
2,838,011 GBP2020-12-31
Creditors
Amounts falling due after one year
-1,635,000 GBP2021-12-31
-1,635,000 GBP2020-12-31
Net Assets/Liabilities
1,376,910 GBP2021-12-31
1,203,011 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95 GBP2021-01-01 ~ 2021-12-31
112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,086 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546 GBP2021-12-31
451 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2021-12-31
635 GBP2020-12-31
Investment Property - Fair Value Model
3,418,935 GBP2021-12-31
Investment Property
3,418,935 GBP2021-12-31
3,418,935 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,885 GBP2021-12-31
6,745 GBP2020-12-31
Debtors
Amounts falling due within one year
429,406 GBP2021-12-31
398,966 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,006,105 GBP2021-12-31
1,006,106 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2021-12-31
1,100 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,635,000 GBP2021-12-31
1,635,000 GBP2020-12-31
Bank Borrowings
Secured
1,635,000 GBP2021-12-31
1,635,000 GBP2020-12-31
Fixed Assets - Investments
3,418,944 GBP2021-12-31
3,418,944 GBP2020-12-31
Creditors
-1,031,571 GBP2021-12-31
-1,026,032 GBP2020-12-31