Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Investment Property
10,700,000 GBP2021-12-31
8,000,000 GBP2020-12-31
Fixed Assets
10,700,000 GBP2021-12-31
8,000,000 GBP2020-12-31
Debtors
Non-current
177,473 GBP2021-12-31
219,316 GBP2020-12-31
Current
4,532,444 GBP2021-12-31
4,547,940 GBP2020-12-31
Cash at bank and in hand
124,549 GBP2021-12-31
303,121 GBP2020-12-31
Current Assets
4,834,466 GBP2021-12-31
5,070,377 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,200,179 GBP2021-12-31
-6,026,362 GBP2020-12-31
Net Current Assets/Liabilities
-2,365,713 GBP2021-12-31
-955,985 GBP2020-12-31
Total Assets Less Current Liabilities
8,334,287 GBP2021-12-31
7,044,015 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,703,089 GBP2021-12-31
-4,003,089 GBP2020-12-31
Net Assets/Liabilities
4,631,198 GBP2021-12-31
2,733,346 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Other miscellaneous reserve
4,142,597 GBP2021-12-31
1,245,999 GBP2020-12-31
Retained earnings (accumulated losses)
488,600 GBP2021-12-31
1,487,346 GBP2020-12-31
Equity
4,631,198 GBP2021-12-31
2,733,346 GBP2020-12-31
Other Debtors
Non-current
177,473 GBP2021-12-31
219,316 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
178,929 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,461,067 GBP2021-12-31
4,321,167 GBP2020-12-31
Other Debtors
Current
62,420 GBP2021-12-31
47,844 GBP2020-12-31
Prepayments/Accrued Income
Current
8,957 GBP2021-12-31
Cash and Cash Equivalents
124,549 GBP2021-12-31
303,121 GBP2020-12-31
Bank Borrowings
Current
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2021-12-31
Amounts owed to group undertakings
Current
6,783,067 GBP2021-12-31
5,503,393 GBP2020-12-31
Taxation/Social Security Payable
Current
59,643 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
115,612 GBP2021-12-31
163,326 GBP2020-12-31
Creditors
Current
7,200,179 GBP2021-12-31
6,026,362 GBP2020-12-31
Bank Borrowings
Non-current
3,703,089 GBP2021-12-31
4,003,089 GBP2020-12-31
Creditors
Non-current
3,703,089 GBP2021-12-31
4,003,089 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Total Borrowings
4,003,089 GBP2021-12-31
4,303,089 GBP2020-12-31
Net Deferred Tax Liability/Asset
-307,580 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
307,580 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-110,982 GBP2020-12-31