Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
647,050 GBP2021-12-31
Investment Property
175,000 GBP2021-12-31
Fixed Assets
822,050 GBP2021-12-31
Total Inventories
161,645 GBP2021-12-31
Debtors
180,000 GBP2022-12-31
76,272 GBP2021-12-31
Cash at bank and in hand
23,086 GBP2021-12-31
Current Assets
180,000 GBP2022-12-31
261,003 GBP2021-12-31
Creditors
Current
17,840 GBP2022-12-31
323,590 GBP2021-12-31
Net Current Assets/Liabilities
162,160 GBP2022-12-31
-62,587 GBP2021-12-31
Total Assets Less Current Liabilities
162,160 GBP2022-12-31
759,463 GBP2021-12-31
Creditors
Non-current
-50,000 GBP2022-12-31
-195,809 GBP2021-12-31
Net Assets/Liabilities
112,160 GBP2022-12-31
466,364 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
112,060 GBP2022-12-31
466,264 GBP2021-12-31
Equity
112,160 GBP2022-12-31
466,364 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2021-12-31
Improvements to leasehold property
306,393 GBP2021-12-31
Furniture and fittings
247,474 GBP2021-12-31
Motor vehicles
6,390 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
695,257 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-247,474 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-6,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-695,257 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,817 GBP2021-12-31
Furniture and fittings
31,959 GBP2021-12-31
Motor vehicles
1,431 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,207 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,959 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,207 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2021-12-31
Improvements to leasehold property
291,576 GBP2021-12-31
Furniture and fittings
215,515 GBP2021-12-31
Motor vehicles
4,959 GBP2021-12-31
Investment Property - Fair Value Model
175,000 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,000 GBP2022-12-31
76,272 GBP2021-12-31
Trade Creditors/Trade Payables
Current
269,634 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,840 GBP2022-12-31
51,281 GBP2021-12-31
Other Creditors
Current
2,675 GBP2021-12-31
Non-current
50,000 GBP2022-12-31
195,809 GBP2021-12-31