Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,969 GBP2022-12-31
15,111 GBP2021-12-31
Investment Property
2,750,000 GBP2022-12-31
2,750,000 GBP2021-12-31
Fixed Assets
2,763,969 GBP2022-12-31
2,765,111 GBP2021-12-31
Debtors
Current
10,236 GBP2021-12-31
Cash at bank and in hand
103,689 GBP2022-12-31
161,446 GBP2021-12-31
Current Assets
103,689 GBP2022-12-31
171,682 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-973,146 GBP2022-12-31
-1,101,784 GBP2021-12-31
Net Current Assets/Liabilities
-869,457 GBP2022-12-31
-930,102 GBP2021-12-31
Total Assets Less Current Liabilities
1,894,512 GBP2022-12-31
1,835,009 GBP2021-12-31
Net Assets/Liabilities
1,614,626 GBP2022-12-31
1,556,223 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
701,981 GBP2022-12-31
701,981 GBP2021-12-31
Retained earnings (accumulated losses)
912,545 GBP2022-12-31
854,142 GBP2021-12-31
Equity
1,614,626 GBP2022-12-31
1,556,223 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,553 GBP2022-12-31
92,553 GBP2021-12-31
Office equipment
9,777 GBP2022-12-31
7,716 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
103,385 GBP2022-12-31
100,269 GBP2021-12-31
Computers
1,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,229 GBP2021-12-31
Office equipment
1,929 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,158 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,331 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,560 GBP2022-12-31
Office equipment
3,592 GBP2022-12-31
Computers
264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,416 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,993 GBP2022-12-31
9,324 GBP2021-12-31
Office equipment
6,185 GBP2022-12-31
5,787 GBP2021-12-31
Computers
791 GBP2022-12-31
Prepayments/Accrued Income
Current
10,236 GBP2021-12-31
Cash and Cash Equivalents
103,689 GBP2022-12-31
161,446 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,218 GBP2022-12-31
749 GBP2021-12-31
Amounts owed to group undertakings
Current
900,530 GBP2022-12-31
1,025,000 GBP2021-12-31
Corporation Tax Payable
Current
10,190 GBP2022-12-31
11,368 GBP2021-12-31
Taxation/Social Security Payable
Current
5,973 GBP2022-12-31
5,330 GBP2021-12-31
Other Creditors
Current
29,000 GBP2022-12-31
29,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
26,235 GBP2022-12-31
30,337 GBP2021-12-31
Creditors
Current
973,146 GBP2022-12-31
1,101,784 GBP2021-12-31