Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,899,864 GBP2022-12-31
1,951,858 GBP2021-12-31
Fixed Assets
1,899,864 GBP2022-12-31
1,951,858 GBP2021-12-31
Cash at bank and in hand
54,681 GBP2022-12-31
40,516 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,880,855 GBP2022-12-31
-1,934,864 GBP2021-12-31
Net Current Assets/Liabilities
-1,826,174 GBP2022-12-31
-1,894,348 GBP2021-12-31
Net Assets/Liabilities
73,690 GBP2022-12-31
57,510 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Retained earnings (accumulated losses)
73,689 GBP2022-12-31
57,509 GBP2021-12-31
46,135 GBP2021-01-01
Equity
73,690 GBP2022-12-31
57,510 GBP2021-12-31
46,136 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,180 GBP2022-01-01 ~ 2022-12-31
11,374 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
16,180 GBP2022-01-01 ~ 2022-12-31
11,374 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,107,840 GBP2022-12-31
2,107,840 GBP2021-12-31
Property, Plant & Equipment
Buildings
1,899,864 GBP2022-12-31
1,951,858 GBP2021-12-31
Other Creditors
Current
1,850,000 GBP2022-12-31
1,920,000 GBP2021-12-31
Corporation Tax Payable
Current
30,855 GBP2022-12-31
14,864 GBP2021-12-31
Creditors
Current
1,880,855 GBP2022-12-31
1,934,864 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,180 GBP2022-12-31
69,180 GBP2021-12-31
Between one and five year
276,720 GBP2022-12-31
276,720 GBP2021-12-31
More than five year
764,392 GBP2022-12-31
833,761 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,110,292 GBP2022-12-31
1,179,661 GBP2021-12-31