Average Number of Employees
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2021-12-31
Property, Plant & Equipment
1,987,275 GBP2021-12-31
2,003,444 GBP2020-12-31
Debtors
933,333 GBP2021-12-31
793,701 GBP2020-12-31
Cash at bank and in hand
100 GBP2021-12-31
100 GBP2020-12-31
Current Assets
933,433 GBP2021-12-31
793,801 GBP2020-12-31
Creditors
Amounts falling due within one year
2,494,072 GBP2021-12-31
2,464,476 GBP2020-12-31
Net Current Assets/Liabilities
1,560,639 GBP2021-12-31
1,670,675 GBP2020-12-31
Total Assets Less Current Liabilities
426,636 GBP2021-12-31
332,769 GBP2020-12-31
Net Assets/Liabilities
410,532 GBP2021-12-31
316,665 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
410,432 GBP2021-12-31
316,565 GBP2020-12-31
Equity
410,532 GBP2021-12-31
316,665 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Office equipment
0.202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
185,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,378 GBP2021-12-31
Furniture and fittings
161,690 GBP2021-12-31
Office equipment
44,031 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,139,099 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,793 GBP2021-12-31
91,624 GBP2020-12-31
Office equipment
44,031 GBP2021-12-31
44,031 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,824 GBP2021-12-31
135,655 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,169 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,169 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,933,378 GBP2021-12-31
1,933,378 GBP2020-12-31
Furniture and fittings
53,897 GBP2021-12-31
70,066 GBP2020-12-31
Other Debtors
933,333 GBP2021-12-31
793,701 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,208 GBP2021-12-31
2,208 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,462,751 GBP2021-12-31
2,432,808 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
25,618 GBP2021-12-31
25,965 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,495 GBP2021-12-31
3,495 GBP2020-12-31