Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Investment Property
8,025,000 GBP2020-12-31
7,504,130 GBP2019-12-31
Fixed Assets
8,025,000 GBP2020-12-31
7,504,130 GBP2019-12-31
Cash at bank and in hand
10,286 GBP2020-12-31
10,389 GBP2019-12-31
Current Assets
10,286 GBP2020-12-31
10,389 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,359,644 GBP2020-12-31
-4,268,411 GBP2019-12-31
Net Current Assets/Liabilities
-4,349,358 GBP2020-12-31
-4,258,022 GBP2019-12-31
Total Assets Less Current Liabilities
3,675,642 GBP2020-12-31
3,246,108 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,826,923 GBP2020-12-31
-2,968,270 GBP2019-12-31
Net Assets/Liabilities
806,885 GBP2020-12-31
277,838 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Other miscellaneous reserve
479,036 GBP2020-12-31
Retained earnings (accumulated losses)
327,749 GBP2020-12-31
277,738 GBP2019-12-31
104,225 GBP2019-01-01
Equity
806,885 GBP2020-12-31
277,838 GBP2019-12-31
104,325 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
529,047 GBP2020-01-01 ~ 2020-12-31
173,513 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
529,047 GBP2020-01-01 ~ 2020-12-31
173,513 GBP2019-01-01 ~ 2019-12-31
Bank Borrowings
Current
282,692 GBP2020-12-31
282,692 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,432 GBP2020-12-31
Corporation Tax Payable
Current
96,574 GBP2020-12-31
40,710 GBP2019-12-31
Taxation/Social Security Payable
Current
22,915 GBP2020-12-31
Other Creditors
Current
3,942,031 GBP2020-12-31
3,937,509 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2020-12-31
7,500 GBP2019-12-31
Creditors
Current
4,359,644 GBP2020-12-31
4,268,411 GBP2019-12-31
Bank Borrowings
Non-current
2,826,923 GBP2020-12-31
2,968,270 GBP2019-12-31
Current, Amounts falling due within one year
282,692 GBP2020-12-31
282,692 GBP2019-12-31
Non-current, Between two and five year
1,130,769 GBP2020-12-31
1,130,769 GBP2019-12-31
Total Borrowings
3,109,615 GBP2020-12-31
3,250,962 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,834 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
-41,834 GBP2020-12-31