Property, Plant & Equipment
36,950 GBP2020-12-31
Total Inventories
5,000 GBP2020-12-31
Debtors
144 GBP2021-12-31
49,482 GBP2020-12-31
Cash at bank and in hand
27,788 GBP2020-12-31
Current Assets
144 GBP2021-12-31
82,270 GBP2020-12-31
Net Current Assets/Liabilities
-54,740 GBP2021-12-31
22,758 GBP2020-12-31
Total Assets Less Current Liabilities
-54,740 GBP2021-12-31
59,708 GBP2020-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-112,193 GBP2021-12-31
2,354 GBP2020-12-31
Equity
Called up share capital
202 GBP2021-12-31
202 GBP2020-12-31
Retained earnings (accumulated losses)
-112,395 GBP2021-12-31
2,152 GBP2020-12-31
Equity
-112,193 GBP2021-12-31
2,354 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,915 GBP2021-12-31
12,915 GBP2020-12-31
Plant and equipment
190,197 GBP2020-12-31
Furniture and fittings
88,868 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,915 GBP2021-12-31
291,980 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-190,514 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-88,868 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-279,382 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,915 GBP2021-12-31
12,915 GBP2020-12-31
Plant and equipment
156,512 GBP2020-12-31
Furniture and fittings
85,603 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,915 GBP2021-12-31
255,030 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,501 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
816 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,317 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,013 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-86,419 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,432 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
33,685 GBP2020-12-31
Furniture and fittings
3,265 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144 GBP2021-12-31
30,482 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,000 GBP2020-12-31
Debtors
Amounts falling due within one year
144 GBP2021-12-31
49,482 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,685 GBP2021-12-31
6,167 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,545 GBP2021-12-31
8,129 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,738 GBP2021-12-31
9,184 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,990 GBP2021-12-31
32,384 GBP2020-12-31
Other Creditors
Amounts falling due within one year
926 GBP2021-12-31
657 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
2,991 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
202 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
202 GBP2021-01-01 ~ 2021-12-31
202 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31