Average Number of Employees
122021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment
162,236 GBP2020-12-31
Total Inventories
2,050 GBP2020-12-31
Debtors
5,931 GBP2020-12-31
Cash at bank and in hand
436,328 GBP2021-12-31
9,758 GBP2020-12-31
Current Assets
436,328 GBP2021-12-31
17,739 GBP2020-12-31
Creditors
Amounts falling due within one year
19,205 GBP2021-12-31
33,364 GBP2020-12-31
Net Current Assets/Liabilities
417,123 GBP2021-12-31
-15,625 GBP2020-12-31
Total Assets Less Current Liabilities
417,123 GBP2021-12-31
146,611 GBP2020-12-31
Creditors
Amounts falling due after one year
46,256 GBP2021-12-31
79,356 GBP2020-12-31
Net Assets/Liabilities
370,867 GBP2021-12-31
46,238 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
370,865 GBP2021-12-31
46,236 GBP2020-12-31
Equity
370,867 GBP2021-12-31
46,238 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,670 GBP2020-12-31
Plant and equipment
120,151 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,821 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-176,670 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-120,151 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-296,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,766 GBP2020-12-31
Plant and equipment
92,819 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,585 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,766 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-92,819 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,585 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
134,904 GBP2020-12-31
Plant and equipment
27,332 GBP2020-12-31
Other Debtors
5,931 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
15,494 GBP2021-12-31
7,539 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,194 GBP2021-12-31
20,495 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,517 GBP2021-12-31
3,475 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,256 GBP2021-12-31
79,356 GBP2020-12-31