Property, Plant & Equipment
25,769 GBP2022-12-31
301,597 GBP2021-12-31
Fixed Assets - Investments
200 GBP2022-12-31
200 GBP2021-12-31
Investment Property
809,846 GBP2021-12-31
Fixed Assets
25,969 GBP2022-12-31
1,111,643 GBP2021-12-31
Debtors
467,648 GBP2022-12-31
495,475 GBP2021-12-31
Cash at bank and in hand
1,109,623 GBP2022-12-31
53,170 GBP2021-12-31
Current Assets
1,577,271 GBP2022-12-31
548,645 GBP2021-12-31
Creditors
Current
246,718 GBP2022-12-31
124,062 GBP2021-12-31
Net Current Assets/Liabilities
1,330,553 GBP2022-12-31
424,583 GBP2021-12-31
Total Assets Less Current Liabilities
1,356,522 GBP2022-12-31
1,536,226 GBP2021-12-31
Net Assets/Liabilities
1,318,806 GBP2022-12-31
1,360,374 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Revaluation reserve
331,208 GBP2021-12-31
Retained earnings (accumulated losses)
1,318,606 GBP2022-12-31
1,028,966 GBP2021-12-31
Equity
1,318,806 GBP2022-12-31
1,360,374 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,697 GBP2021-12-31
Furniture and fittings
57,457 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,404 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-58,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,345 GBP2021-12-31
Furniture and fittings
33,050 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
238,352 GBP2021-12-31
Furniture and fittings
24,407 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,895 GBP2022-12-31
62,895 GBP2021-12-31
Computers
4,298 GBP2022-12-31
6,371 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
67,193 GBP2022-12-31
459,420 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-2,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-397,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,145 GBP2022-12-31
27,120 GBP2021-12-31
Computers
2,279 GBP2022-12-31
3,308 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,424 GBP2022-12-31
157,823 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,025 GBP2022-01-01 ~ 2022-12-31
Computers
674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,703 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
23,750 GBP2022-12-31
35,775 GBP2021-12-31
Computers
2,019 GBP2022-12-31
3,063 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,750 GBP2022-12-31
35,625 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
200 GBP2021-12-31
Other Investments Other Than Loans
200 GBP2022-12-31
200 GBP2021-12-31
Investment Property - Fair Value Model
809,846 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-809,846 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
464,963 GBP2022-12-31
464,603 GBP2021-12-31
Other Debtors
Current
492 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
2,685 GBP2022-12-31
8,665 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
467,648 GBP2022-12-31
495,475 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,101 GBP2022-12-31
3,550 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,125 GBP2022-12-31
18,771 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46 GBP2021-12-31
Corporation Tax Payable
Current
65,306 GBP2022-12-31
Other Creditors
Current
1,297 GBP2022-12-31
2,004 GBP2021-12-31
Accrued Liabilities
Current
1,447 GBP2022-12-31
1,300 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,101 GBP2022-12-31
3,550 GBP2021-12-31
Between two and five year, Non-current
6,466 GBP2022-12-31
8,667 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,104 GBP2022-12-31
33,229 GBP2021-12-31