Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
16,953,000 GBP2021-12-31
15,453,000 GBP2020-12-31
Fixed Assets
16,953,000 GBP2021-12-31
15,453,000 GBP2020-12-31
Debtors
Current
120,000 GBP2021-12-31
139,000 GBP2020-12-31
Current Assets
120,000 GBP2021-12-31
139,000 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,987,000 GBP2021-12-31
-4,909,000 GBP2020-12-31
Net Current Assets/Liabilities
-4,867,000 GBP2021-12-31
-4,770,000 GBP2020-12-31
Total Assets Less Current Liabilities
12,086,000 GBP2021-12-31
10,683,000 GBP2020-12-31
Equity
Called up share capital
1,501,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-01-01
Share premium
11,640,000 GBP2021-12-31
11,640,000 GBP2020-12-31
11,640,000 GBP2020-01-01
Retained earnings (accumulated losses)
-1,055,000 GBP2021-12-31
-958,000 GBP2020-12-31
-697,000 GBP2020-01-01
Equity
12,086,000 GBP2021-12-31
10,683,000 GBP2020-12-31
10,944,000 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-97,000 GBP2021-01-01 ~ 2021-12-31
-261,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-97,000 GBP2021-01-01 ~ 2021-12-31
-261,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-97,000 GBP2021-01-01 ~ 2021-12-31
-261,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1,500,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,500,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
1,500,000 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
16,953,000 GBP2021-12-31
15,453,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
97,000 GBP2021-12-31
97,000 GBP2020-12-31
Other Debtors
Current
23,000 GBP2021-12-31
42,000 GBP2020-12-31
Amounts owed to group undertakings
Current
4,987,000 GBP2021-12-31
4,909,000 GBP2020-12-31
Creditors
Current
4,987,000 GBP2021-12-31
4,909,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,501,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2021-12-31
0 shares2020-12-31
Par Value of Share
Class 3 ordinary share
02021-01-01 ~ 2021-12-31