Property, Plant & Equipment
139,116 GBP2022-12-31
6,353 GBP2021-12-31
Investment Property
1,398,000 GBP2022-12-31
1,375,000 GBP2021-12-31
Fixed Assets
1,537,116 GBP2022-12-31
1,381,353 GBP2021-12-31
Debtors
5,852 GBP2022-12-31
168,192 GBP2021-12-31
Cash at bank and in hand
38,214 GBP2022-12-31
2,249 GBP2021-12-31
Current Assets
44,066 GBP2022-12-31
170,441 GBP2021-12-31
Creditors
Current
154,352 GBP2022-12-31
437,654 GBP2021-12-31
Net Current Assets/Liabilities
-110,286 GBP2022-12-31
-267,213 GBP2021-12-31
Total Assets Less Current Liabilities
1,426,830 GBP2022-12-31
1,114,140 GBP2021-12-31
Net Assets/Liabilities
574,319 GBP2022-12-31
303,770 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
574,318 GBP2022-12-31
Equity
574,319 GBP2022-12-31
303,770 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,685 GBP2022-12-31
9,130 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
150,685 GBP2022-12-31
9,130 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,569 GBP2022-12-31
2,777 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,569 GBP2022-12-31
2,777 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,792 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
139,116 GBP2022-12-31
6,353 GBP2021-12-31
Investment Property - Fair Value Model
1,398,000 GBP2022-12-31
1,375,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,444 GBP2022-12-31
132,699 GBP2021-12-31
Other Debtors
Current
749 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,133 GBP2021-12-31
Prepayments
Current
659 GBP2022-12-31
360 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,852 GBP2022-12-31
168,192 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
25,366 GBP2022-12-31
Other Remaining Borrowings
Current
3,778 GBP2022-12-31
3,778 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
39,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29 GBP2022-12-31
95,912 GBP2021-12-31
Corporation Tax Payable
Current
1,078 GBP2022-12-31
16,144 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-10 GBP2021-12-31
Other Creditors
Current
33,750 GBP2022-12-31
34,678 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
41,190 GBP2022-12-31
1,264 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,637 GBP2022-12-31
Between two and five year, Non-current
689,550 GBP2022-12-31
744,216 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
3,778 GBP2022-12-31
3,778 GBP2021-12-31
Non-current
20,832 GBP2022-12-31
24,241 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,938 GBP2022-12-31