Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Investment Property
1,112,835 GBP2022-12-31
1,112,835 GBP2021-12-31
Fixed Assets
1,112,837 GBP2022-12-31
1,112,837 GBP2021-12-31
Debtors
35,389 GBP2022-12-31
54,150 GBP2021-12-31
Cash at bank and in hand
158,838 GBP2022-12-31
918,850 GBP2021-12-31
Current Assets
194,227 GBP2022-12-31
973,000 GBP2021-12-31
Creditors
Current
101,287 GBP2022-12-31
88,416 GBP2021-12-31
Net Current Assets/Liabilities
92,940 GBP2022-12-31
884,584 GBP2021-12-31
Total Assets Less Current Liabilities
1,205,777 GBP2022-12-31
1,997,421 GBP2021-12-31
Creditors
Non-current
834,427 GBP2022-12-31
1,635,474 GBP2021-12-31
Net Assets/Liabilities
371,350 GBP2022-12-31
361,947 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
371,250 GBP2022-12-31
361,847 GBP2021-12-31
Equity
371,350 GBP2022-12-31
361,947 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2021-12-31
Investments in Group Undertakings
2 GBP2022-12-31
2 GBP2021-12-31
Investment Property - Fair Value Model
1,112,835 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,200 GBP2022-12-31
Current, Amounts falling due within one year
54,150 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,189 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,389 GBP2022-12-31
Current, Amounts falling due within one year
54,150 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
76,420 GBP2022-12-31
60,884 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,534 GBP2022-12-31
13,404 GBP2021-12-31
Other Creditors
Current
9,967 GBP2022-12-31
14,128 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
834,427 GBP2022-12-31
712,474 GBP2021-12-31
Other Creditors
Non-current
923,000 GBP2021-12-31
Bank Borrowings
Secured
910,847 GBP2022-12-31
773,358 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31