Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Investment Property
3,960,000 GBP2021-12-31
3,960,000 GBP2020-12-31
Debtors
618,293 GBP2021-12-31
536,117 GBP2020-12-31
Cash at bank and in hand
175 GBP2021-12-31
55,232 GBP2020-12-31
Current Assets
618,468 GBP2021-12-31
591,349 GBP2020-12-31
Creditors
Current
239,541 GBP2021-12-31
2,289,783 GBP2020-12-31
Net Current Assets/Liabilities
378,927 GBP2021-12-31
-1,698,434 GBP2020-12-31
Total Assets Less Current Liabilities
4,338,927 GBP2021-12-31
2,261,566 GBP2020-12-31
Creditors
Non-current
2,729,896 GBP2021-12-31
45,000 GBP2020-12-31
Net Assets/Liabilities
1,609,031 GBP2021-12-31
2,216,566 GBP2020-12-31
Equity
Called up share capital
1,200 GBP2021-12-31
1,200 GBP2020-12-31
Share premium
1,523,800 GBP2021-12-31
1,523,800 GBP2020-12-31
Retained earnings (accumulated losses)
-687,897 GBP2021-12-31
-80,362 GBP2020-12-31
Equity
1,609,031 GBP2021-12-31
2,216,566 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Investment Property - Fair Value Model
3,960,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
618,173 GBP2021-12-31
536,117 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
618,293 GBP2021-12-31
536,117 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,093 GBP2021-12-31
20,818 GBP2020-12-31
Other Creditors
Current
189,448 GBP2021-12-31
2,263,965 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,507 GBP2021-12-31
45,000 GBP2020-12-31
Other Creditors
Non-current
2,687,389 GBP2021-12-31
Total Borrowings
Secured
2,757,389 GBP2021-12-31
2,250,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-607,535 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-607,535 GBP2021-01-01 ~ 2021-12-31