Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Investment Property
11,000,000 GBP2020-12-31
11,000,000 GBP2019-12-31
Debtors
140,034 GBP2019-12-31
Cash at bank and in hand
40 GBP2020-12-31
72,422 GBP2019-12-31
Current Assets
40 GBP2020-12-31
212,456 GBP2019-12-31
Creditors
Current
8,771,285 GBP2020-12-31
10,707,328 GBP2019-12-31
Net Current Assets/Liabilities
-8,771,245 GBP2020-12-31
-10,494,872 GBP2019-12-31
Total Assets Less Current Liabilities
2,228,755 GBP2020-12-31
505,128 GBP2019-12-31
Creditors
Non-current
50,001 GBP2020-12-31
Net Assets/Liabilities
2,178,754 GBP2020-12-31
505,128 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1 GBP2019-12-31
Share premium
2,369,000 GBP2020-12-31
Revaluation reserve
742,677 GBP2020-12-31
742,677 GBP2019-12-31
Retained earnings (accumulated losses)
-933,923 GBP2020-12-31
-237,550 GBP2019-12-31
Equity
2,178,754 GBP2020-12-31
505,128 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
Investment Property - Fair Value Model
11,000,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
24,681 GBP2019-12-31
Prepayments
Current
32,953 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
140,034 GBP2019-12-31
Other Remaining Borrowings
Current
2,370,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,616 GBP2020-12-31
6,400 GBP2019-12-31
Other Creditors
Current
3,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
158,400 GBP2020-12-31
158,049 GBP2019-12-31
Accrued Liabilities
Current
500 GBP2020-12-31
650 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2020-12-31
Between two and five year, Non-current
16,667 GBP2020-12-31
More than five year, Non-current
27,778 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31