Average Number of Employees
02020-08-05 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12020-08-05 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-08-05 ~ 2021-12-31
Property, Plant & Equipment
11,400 GBP2021-12-31
Investment Property
1,706,319 GBP2021-12-31
Fixed Assets
1,717,719 GBP2021-12-31
Total Inventories
40,800 GBP2021-12-31
Debtors
21,506 GBP2021-12-31
Cash at bank and in hand
19,484 GBP2021-12-31
Current Assets
81,790 GBP2021-12-31
Creditors
Current
784,456 GBP2021-12-31
Net Current Assets/Liabilities
-702,666 GBP2021-12-31
Total Assets Less Current Liabilities
1,015,053 GBP2021-12-31
Creditors
Non-current
-1,000,621 GBP2021-12-31
Net Assets/Liabilities
12,232 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,132 GBP2021-12-31
Equity
12,232 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2020-08-05 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,250 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2020-08-05 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
11,400 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-6,500 GBP2020-08-05 ~ 2021-12-31
Investment Property - Fair Value Model
1,706,319 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,506 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
18,000 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
21,506 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
31,587 GBP2021-12-31
Amounts owed to group undertakings
Current
744,119 GBP2021-12-31
Corporation Tax Payable
Current
2,000 GBP2021-12-31
Accrued Liabilities
Current
6,750 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,621 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,587 GBP2021-12-31
Non-current, Between one and two years
32,368 GBP2021-12-31
Non-current, Between two and five year
101,981 GBP2021-12-31
Secured
1,032,208 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31