Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2022-06-30
Intangible Assets
1 GBP2020-12-31
Property, Plant & Equipment
13,402 GBP2020-12-31
Fixed Assets
993,403 GBP2020-12-31
Debtors
783 GBP2020-12-31
Cash at bank and in hand
603 GBP2022-06-30
30,762 GBP2020-12-31
Current Assets
603 GBP2022-06-30
31,545 GBP2020-12-31
Net Current Assets/Liabilities
-550,917 GBP2022-06-30
-15,874 GBP2020-12-31
Total Assets Less Current Liabilities
-550,917 GBP2022-06-30
977,529 GBP2020-12-31
Net Assets/Liabilities
-550,917 GBP2022-06-30
-469,608 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-551,017 GBP2022-06-30
-497,809 GBP2020-12-31
Equity
-550,917 GBP2022-06-30
-469,608 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2022-06-30
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
35,018 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,037 GBP2020-12-31
Computers
1,684 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,721 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,037 GBP2021-01-01 ~ 2022-06-30
Computers
-1,684 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-22,721 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,035 GBP2020-12-31
Computers
1,284 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,319 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,035 GBP2021-01-01 ~ 2022-06-30
Computers
-1,284 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,319 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
13,002 GBP2020-12-31
Computers
400 GBP2020-12-31
Investment Property - Fair Value Model
945,308 GBP2020-12-31
Disposals of Investment Property - Fair Value Model
-945,308 GBP2021-01-01 ~ 2022-06-30
Investment Property
945,308 GBP2020-12-31
Other Debtors
Current
783 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,177 GBP2020-12-31
Accrued Liabilities
Current
4,758 GBP2022-06-30
7,406 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
438,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2020-12-31
Bank Borrowings
Secured
438,000 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,546 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,137 GBP2022-06-30
9,137 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-53,208 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
-53,208 GBP2021-01-01 ~ 2022-06-30
-92,189 GBP2020-01-01 ~ 2020-12-31