Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-03-14
Fixed Assets - Investments
1,002 GBP2020-12-31
Investment Property
390,000 GBP2022-03-14
467,500 GBP2020-12-31
Fixed Assets
390,000 GBP2022-03-14
468,502 GBP2020-12-31
Total Inventories
17,790 GBP2020-12-31
Debtors
230,018 GBP2020-12-31
Cash at bank and in hand
880,470 GBP2022-03-14
1,036,325 GBP2020-12-31
Current Assets
880,470 GBP2022-03-14
1,284,133 GBP2020-12-31
Creditors
Current
27,878 GBP2022-03-14
803,529 GBP2020-12-31
Net Current Assets/Liabilities
852,592 GBP2022-03-14
480,604 GBP2020-12-31
Total Assets Less Current Liabilities
1,242,592 GBP2022-03-14
949,106 GBP2020-12-31
Equity
Called up share capital
200,000 GBP2022-03-14
200,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,042,592 GBP2022-03-14
749,106 GBP2020-12-31
Equity
1,242,592 GBP2022-03-14
949,106 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-03-14
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,241 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,241 GBP2021-01-01 ~ 2022-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,241 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,241 GBP2021-01-01 ~ 2022-03-14
Investments in Group Undertakings
Cost valuation
1,002 GBP2020-12-31
Investments in Group Undertakings
1,002 GBP2020-12-31
Investment Property - Fair Value Model
390,000 GBP2022-03-14
467,500 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,993 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
284 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
70,741 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
230,018 GBP2020-12-31
Trade Creditors/Trade Payables
Current
36,312 GBP2020-12-31
Amounts owed to group undertakings
Current
608 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,878 GBP2022-03-14
36,230 GBP2020-12-31
Other Creditors
Current
730,379 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-03-14