Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,665,000 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,665,000 GBP2021-12-31
5,665,000 GBP2020-12-31
Property, Plant & Equipment
5,665,000 GBP2021-12-31
5,665,000 GBP2020-12-31
Debtors
62,886 GBP2021-12-31
20,303 GBP2020-12-31
Cash at bank and in hand
28,894 GBP2021-12-31
44,522 GBP2020-12-31
Current Assets
91,780 GBP2021-12-31
64,825 GBP2020-12-31
Net Current Assets/Liabilities
-2,237,371 GBP2021-12-31
-2,351,865 GBP2020-12-31
Total Assets Less Current Liabilities
3,427,629 GBP2021-12-31
3,313,135 GBP2020-12-31
Creditors
Amounts falling due after one year
-119,374 GBP2021-12-31
-162,417 GBP2020-12-31
Net Assets/Liabilities
2,620,255 GBP2021-12-31
2,629,718 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Revaluation reserve
2,039,218 GBP2021-12-31
2,202,218 GBP2020-12-31
Retained earnings (accumulated losses)
580,936 GBP2021-12-31
427,399 GBP2020-12-31
Equity
2,620,255 GBP2021-12-31
2,629,718 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,665,000 GBP2021-12-31
Trade Debtors/Trade Receivables
55,585 GBP2021-12-31
19,822 GBP2020-12-31
Other Debtors
7,301 GBP2021-12-31
481 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,213 GBP2021-12-31
38,748 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339 GBP2021-12-31
2,291 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
34,000 GBP2021-12-31
46,000 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,368 GBP2021-12-31
29,248 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,231,231 GBP2021-12-31
2,300,403 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,374 GBP2021-12-31
162,417 GBP2020-12-31