Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,676,624 GBP2022-12-31
7,856,230 GBP2021-12-31
Fixed Assets
7,676,624 GBP2022-12-31
7,856,230 GBP2021-12-31
Debtors
Current
509,342 GBP2022-12-31
18,441 GBP2021-12-31
Cash at bank and in hand
96,014 GBP2022-12-31
74,863 GBP2021-12-31
Current Assets
605,356 GBP2022-12-31
93,304 GBP2021-12-31
Net Current Assets/Liabilities
427,554 GBP2022-12-31
-89,487 GBP2021-12-31
Total Assets Less Current Liabilities
8,104,178 GBP2022-12-31
7,766,743 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,995,001 GBP2021-12-31
Net Assets/Liabilities
6,075,489 GBP2022-12-31
5,771,742 GBP2021-12-31
Equity
Called up share capital
4,700,000 GBP2022-12-31
4,700,000 GBP2021-12-31
4,700,000 GBP2021-01-01
Retained earnings (accumulated losses)
1,375,489 GBP2022-12-31
1,071,742 GBP2021-12-31
752,719 GBP2021-01-01
Equity
6,075,489 GBP2022-12-31
5,771,742 GBP2021-12-31
5,452,719 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
303,747 GBP2022-01-01 ~ 2022-12-31
319,023 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
303,747 GBP2022-01-01 ~ 2022-12-31
319,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,604,545 GBP2022-12-31
7,604,545 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,727,619 GBP2022-12-31
8,727,619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
871,389 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
179,606 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,995 GBP2022-12-31
Property, Plant & Equipment
Buildings
7,186,311 GBP2022-12-31
7,262,356 GBP2021-12-31
Land and buildings
7,676,624 GBP2022-12-31
7,856,230 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
509,342 GBP2022-12-31
18,441 GBP2021-12-31
Cash and Cash Equivalents
96,014 GBP2022-12-31
74,863 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,294 GBP2022-12-31
4,835 GBP2021-12-31
Amounts owed to group undertakings
Current
110,288 GBP2022-12-31
141,703 GBP2021-12-31
Other Creditors
Current
34,033 GBP2022-12-31
32,253 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
30,187 GBP2022-12-31
4,000 GBP2021-12-31
Creditors
Current
177,802 GBP2022-12-31
182,791 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,028,689 GBP2022-12-31
1,995,001 GBP2021-12-31
Creditors
Non-current
2,028,689 GBP2022-12-31
1,995,001 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700,000 shares2022-12-31
4,700,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31