Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,255,000 GBP2022-12-31
3,200,000 GBP2021-12-31
Fixed Assets - Investments
743,339 GBP2022-12-31
743,339 GBP2021-12-31
Fixed Assets
3,998,339 GBP2022-12-31
3,943,339 GBP2021-12-31
Debtors
8,882 GBP2022-12-31
16,604 GBP2021-12-31
Cash at bank and in hand
148,732 GBP2022-12-31
183,493 GBP2021-12-31
Current Assets
157,614 GBP2022-12-31
200,097 GBP2021-12-31
Creditors
Amounts falling due within one year
1,001,104 GBP2022-12-31
1,009,567 GBP2021-12-31
Net Current Assets/Liabilities
843,490 GBP2022-12-31
809,470 GBP2021-12-31
Total Assets Less Current Liabilities
3,154,849 GBP2022-12-31
3,133,869 GBP2021-12-31
Creditors
Amounts falling due after one year
1,459,618 GBP2022-12-31
1,532,061 GBP2021-12-31
Net Assets/Liabilities
1,671,525 GBP2022-12-31
1,577,620 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
102,881 GBP2022-12-31
146,900 GBP2021-12-31
Retained earnings (accumulated losses)
1,568,544 GBP2022-12-31
1,430,620 GBP2021-12-31
Equity
1,671,525 GBP2022-12-31
1,577,620 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,255,000 GBP2022-12-31
3,200,000 GBP2021-12-31
Plant and equipment
5,045 GBP2022-12-31
5,045 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,260,045 GBP2022-12-31
3,205,045 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,255,000 GBP2022-12-31
3,200,000 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
743,339 GBP2022-12-31
Non-current
743,339 GBP2022-12-31
743,339 GBP2021-12-31
Prepayments/Accrued Income
8,638 GBP2022-12-31
16,504 GBP2021-12-31
Other Debtors
244 GBP2022-12-31
100 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,164 GBP2022-12-31
69,885 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,533 GBP2022-12-31
5,658 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,961 GBP2022-12-31
6,387 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
17,648 GBP2022-12-31
26,138 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,885 GBP2022-12-31
13,282 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
25,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,824 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,459,618 GBP2022-12-31
1,532,061 GBP2021-12-31