Property, Plant & Equipment
21,481 GBP2021-06-30
142,628 GBP2019-12-31
Total Inventories
0 GBP2021-06-30
114,446 GBP2019-12-31
Debtors
0 GBP2021-06-30
327,638 GBP2019-12-31
Cash at bank and in hand
38,617 GBP2021-06-30
402,091 GBP2019-12-31
Current Assets
38,617 GBP2021-06-30
844,175 GBP2019-12-31
Net Current Assets/Liabilities
-14,205 GBP2021-06-30
327,631 GBP2019-12-31
Total Assets Less Current Liabilities
7,276 GBP2021-06-30
470,259 GBP2019-12-31
Net Assets/Liabilities
7,276 GBP2021-06-30
441,400 GBP2019-12-31
Equity
Called up share capital
71,285 GBP2021-06-30
71,285 GBP2019-12-31
Retained earnings (accumulated losses)
-64,009 GBP2021-06-30
370,115 GBP2019-12-31
Equity
7,276 GBP2021-06-30
441,400 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2021-06-30
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-06-30
905,536 GBP2019-12-31
Motor vehicles
46,950 GBP2021-06-30
46,950 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,950 GBP2021-06-30
1,107,224 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-905,536 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-1,060,274 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-06-30
886,702 GBP2019-12-31
Motor vehicles
25,469 GBP2021-06-30
10,840 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,469 GBP2021-06-30
964,596 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,287 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
14,629 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,943 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-899,989 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-976,070 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-06-30
18,834 GBP2019-12-31
Motor vehicles
21,481 GBP2021-06-30
36,110 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
87,684 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-06-30
307,841 GBP2019-12-31
Other Debtors
Current
0 GBP2021-06-30
5,269 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2021-06-30
14,528 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
0 GBP2021-06-30
327,638 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
24,592 GBP2021-06-30
6,315 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-44 GBP2021-06-30
212,523 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2021-06-30
250,000 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2021-06-30
8,510 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,794 GBP2021-06-30
29,357 GBP2019-12-31
Other Creditors
Current
0 GBP2021-06-30
1,738 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,480 GBP2021-06-30
8,101 GBP2019-12-31
Creditors
Current
52,822 GBP2021-06-30
516,544 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-06-30
28,859 GBP2019-12-31