Property, Plant & Equipment
803 GBP2022-12-31
1,205 GBP2021-12-31
Investment Property
3,078,100 GBP2022-12-31
3,022,500 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
3,078,904 GBP2022-12-31
3,023,706 GBP2021-12-31
Total Inventories
5,661 GBP2022-12-31
40,279 GBP2021-12-31
Debtors
1,210,711 GBP2022-12-31
832,266 GBP2021-12-31
Cash at bank and in hand
256,810 GBP2022-12-31
205,988 GBP2021-12-31
Current Assets
1,473,182 GBP2022-12-31
1,078,533 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-408,231 GBP2022-12-31
-303,043 GBP2021-12-31
Net Current Assets/Liabilities
1,064,951 GBP2022-12-31
775,490 GBP2021-12-31
Total Assets Less Current Liabilities
4,143,855 GBP2022-12-31
3,799,196 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-389,970 GBP2022-12-31
-323,354 GBP2021-12-31
Net Assets/Liabilities
3,051,684 GBP2022-12-31
2,925,842 GBP2021-12-31
Equity
Called up share capital
165,002 GBP2022-12-31
165,002 GBP2021-12-31
Retained earnings (accumulated losses)
781,154 GBP2022-12-31
415,812 GBP2021-12-31
Equity
3,051,684 GBP2022-12-31
2,925,842 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,139 GBP2021-12-31
Furniture and fittings
19,231 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,370 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,139 GBP2022-12-31
33,139 GBP2021-12-31
Furniture and fittings
18,428 GBP2022-12-31
18,026 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,567 GBP2022-12-31
51,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
803 GBP2022-12-31
1,205 GBP2021-12-31
Investment Property - Fair Value Model
3,078,100 GBP2022-12-31
3,022,500 GBP2021-12-31
Investments in group undertakings and participating interests
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
2,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
321,460 GBP2022-12-31
326,213 GBP2021-12-31
Other Debtors
Current
65,205 GBP2022-12-31
136 GBP2021-12-31
Prepayments/Accrued Income
Current
824,046 GBP2022-12-31
503,917 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,210,711 GBP2022-12-31
832,266 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
69,169 GBP2022-12-31
53,399 GBP2021-12-31
Other Remaining Borrowings
Current
17,989 GBP2022-12-31
21,430 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,411 GBP2022-12-31
8,355 GBP2021-12-31
Amounts owed to group undertakings
Current
24,947 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
180,727 GBP2022-12-31
125,686 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,785 GBP2022-12-31
55,780 GBP2021-12-31
Other Creditors
Current
13,387 GBP2022-12-31
28,484 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
9,816 GBP2022-12-31
9,909 GBP2021-12-31
Creditors
Current
408,231 GBP2022-12-31
303,043 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
326,350 GBP2022-12-31
282,993 GBP2021-12-31
Other Remaining Borrowings
Non-current
63,620 GBP2022-12-31
40,361 GBP2021-12-31
Creditors
Non-current
389,970 GBP2022-12-31
323,354 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,013 GBP2022-12-31
70,521 GBP2021-12-31