Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
99,214 GBP2020-12-31
Fixed Assets - Investments
15,125 GBP2020-12-31
Fixed Assets
114,339 GBP2020-12-31
Total Inventories
3,713 GBP2020-12-31
Debtors
18,533 GBP2021-12-31
501,456 GBP2020-12-31
Cash at bank and in hand
74,680 GBP2021-12-31
1,126,857 GBP2020-12-31
Current Assets
93,213 GBP2021-12-31
1,632,026 GBP2020-12-31
Creditors
Current
120,892 GBP2021-12-31
714,902 GBP2020-12-31
Net Current Assets/Liabilities
-27,679 GBP2021-12-31
917,124 GBP2020-12-31
Total Assets Less Current Liabilities
-27,679 GBP2021-12-31
1,031,463 GBP2020-12-31
Equity
Called up share capital
2,103 GBP2021-12-31
2,103 GBP2020-12-31
Capital redemption reserve
13,408 GBP2021-12-31
13,408 GBP2020-12-31
Retained earnings (accumulated losses)
-43,190 GBP2021-12-31
1,015,952 GBP2020-12-31
Equity
-27,679 GBP2021-12-31
1,031,463 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
82019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,631 GBP2020-12-31
Plant and equipment
835 GBP2020-12-31
Furniture and fittings
8,177 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-835 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-8,177 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,982 GBP2020-12-31
Plant and equipment
722 GBP2020-12-31
Furniture and fittings
6,212 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-722 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-6,212 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,649 GBP2020-12-31
Plant and equipment
113 GBP2020-12-31
Furniture and fittings
1,965 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,200 GBP2020-12-31
Computers
10,363 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
191,206 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,200 GBP2021-01-01 ~ 2021-12-31
Computers
-10,857 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-191,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,301 GBP2020-12-31
Computers
7,775 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,992 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,301 GBP2021-01-01 ~ 2021-12-31
Computers
-7,775 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,992 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
81,899 GBP2020-12-31
Computers
2,588 GBP2020-12-31
Merchandise
3,713 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
12,983 GBP2021-12-31
494,270 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
5,550 GBP2021-12-31
7,186 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
18,533 GBP2021-12-31
Current, Amounts falling due within one year
501,456 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,399 GBP2021-12-31
609,668 GBP2020-12-31
Amounts owed to group undertakings
Current
3,055 GBP2021-12-31
Corporation Tax Payable
Current
52,397 GBP2021-12-31
89,496 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,470 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,973 GBP2021-12-31
12,268 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,103 shares2021-12-31