Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
500,001 GBP2022-12-31
500,001 GBP2021-12-31
Total Inventories
31,400 GBP2022-12-31
273,771 GBP2021-12-31
Debtors
41,503 GBP2022-12-31
390,961 GBP2021-12-31
Cash at bank and in hand
12,207 GBP2022-12-31
3,553 GBP2021-12-31
Current Assets
85,110 GBP2022-12-31
668,285 GBP2021-12-31
Net Current Assets/Liabilities
-276,332 GBP2022-12-31
268,718 GBP2021-12-31
Total Assets Less Current Liabilities
223,669 GBP2022-12-31
768,719 GBP2021-12-31
Creditors
Non-current
-40,641 GBP2022-12-31
-43,512 GBP2021-12-31
Net Assets/Liabilities
183,028 GBP2022-12-31
725,207 GBP2021-12-31
Equity
Called up share capital
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Retained earnings (accumulated losses)
-450,832 GBP2022-12-31
91,347 GBP2021-12-31
Equity
183,028 GBP2022-12-31
725,207 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2022-12-31
1 GBP2021-12-31
Merchandise
31,400 GBP2022-12-31
273,771 GBP2021-12-31
Other Debtors
Current
349,458 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
41,503 GBP2022-12-31
Amounts falling due within one year, Current
390,961 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,988 GBP2022-12-31
6,988 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2 GBP2021-12-31
Corporation Tax Payable
Current
263,642 GBP2022-12-31
263,642 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-12-31
3,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
40,641 GBP2022-12-31
43,512 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,988 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-542,179 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-542,179 GBP2022-01-01 ~ 2022-12-31