Average Number of Employees
102021-01-01 ~ 2022-06-30
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment
825,159 GBP2020-12-31
Total Inventories
2,500 GBP2020-12-31
Debtors
283,082 GBP2022-06-30
33,609 GBP2020-12-31
Cash at bank and in hand
837,486 GBP2022-06-30
73,499 GBP2020-12-31
Current Assets
1,120,568 GBP2022-06-30
109,608 GBP2020-12-31
Creditors
Amounts falling due within one year
66,060 GBP2022-06-30
64,385 GBP2020-12-31
Net Current Assets/Liabilities
1,054,508 GBP2022-06-30
45,223 GBP2020-12-31
Total Assets Less Current Liabilities
1,054,508 GBP2022-06-30
870,382 GBP2020-12-31
Creditors
Amounts falling due after one year
170,695 GBP2020-12-31
Net Assets/Liabilities
1,054,508 GBP2022-06-30
698,180 GBP2020-12-31
Equity
Called up share capital
26,750 GBP2022-06-30
26,750 GBP2020-12-31
Revaluation reserve
39,047 GBP2020-12-31
Retained earnings (accumulated losses)
1,027,758 GBP2022-06-30
632,383 GBP2020-12-31
Equity
1,054,508 GBP2022-06-30
698,180 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
818,467 GBP2020-12-31
Plant and equipment
197,859 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,016,326 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-818,467 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
-197,859 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-1,016,326 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,167 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,167 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,167 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,167 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
818,467 GBP2020-12-31
Plant and equipment
6,692 GBP2020-12-31
Trade Debtors/Trade Receivables
29,645 GBP2020-12-31
Other Debtors
283,082 GBP2022-06-30
3,964 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,746 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,114 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
60,060 GBP2022-06-30
30,349 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
718 GBP2020-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2022-06-30
10,458 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,983 GBP2020-12-31
Other Creditors
Amounts falling due after one year
36,712 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,750 shares2022-06-30
26,750 shares2020-12-31