Average Number of Employees
212022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
953,589 GBP2022-12-31
1,027,106 GBP2021-12-31
Fixed Assets
953,589 GBP2022-12-31
1,027,106 GBP2021-12-31
Debtors
Current
786,268 GBP2022-12-31
441,767 GBP2021-12-31
Cash at bank and in hand
57,471 GBP2022-12-31
35,967 GBP2021-12-31
Current Assets
843,739 GBP2022-12-31
477,734 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-976,711 GBP2022-12-31
-1,145,188 GBP2021-12-31
Net Current Assets/Liabilities
-132,972 GBP2022-12-31
-667,454 GBP2021-12-31
Total Assets Less Current Liabilities
820,617 GBP2022-12-31
359,652 GBP2021-12-31
Net Assets/Liabilities
723,434 GBP2022-12-31
359,652 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
778,115 GBP2022-12-31
817,115 GBP2021-12-31
Other miscellaneous reserve
124,414 GBP2022-12-31
62,207 GBP2021-12-31
Retained earnings (accumulated losses)
-179,195 GBP2022-12-31
-519,770 GBP2021-12-31
Equity
723,434 GBP2022-12-31
359,652 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Plant and equipment
44,601 GBP2022-12-31
44,443 GBP2021-12-31
Office equipment
69,390 GBP2022-12-31
50,397 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,126,491 GBP2022-12-31
1,094,840 GBP2021-12-31
Motor vehicles
12,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,325 GBP2021-12-31
Office equipment
13,909 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,734 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,131 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
2,083 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
15,954 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
105,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,456 GBP2022-12-31
Motor vehicles
2,083 GBP2022-12-31
Office equipment
29,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,902 GBP2022-12-31
Property, Plant & Equipment
Buildings
887,500 GBP2022-12-31
962,500 GBP2021-12-31
Plant and equipment
16,145 GBP2022-12-31
28,118 GBP2021-12-31
Motor vehicles
10,417 GBP2022-12-31
Office equipment
39,527 GBP2022-12-31
36,488 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
35,915 GBP2022-12-31
328,479 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
551,649 GBP2022-12-31
Other Debtors
Current
157,604 GBP2022-12-31
68,407 GBP2021-12-31
Prepayments/Accrued Income
Current
30,023 GBP2022-12-31
33,147 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
11,734 GBP2021-12-31
Cash and Cash Equivalents
57,471 GBP2022-12-31
35,967 GBP2021-12-31
Trade Creditors/Trade Payables
Current
359,673 GBP2022-12-31
35,256 GBP2021-12-31
Amounts owed to group undertakings
Current
819,889 GBP2021-12-31
Taxation/Social Security Payable
Current
48,623 GBP2022-12-31
27,731 GBP2021-12-31
Other Creditors
Current
4,599 GBP2022-12-31
3,312 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
94,025 GBP2022-12-31
259,000 GBP2021-12-31
Creditors
Current
976,711 GBP2022-12-31
1,145,188 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31