Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-12-31
549,394 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
73,300 GBP2020-12-31
Debtors
137 GBP2021-12-31
513 GBP2020-12-31
Cash at bank and in hand
439,967 GBP2021-12-31
49,338 GBP2020-12-31
Current Assets
440,104 GBP2021-12-31
123,151 GBP2020-12-31
Net Current Assets/Liabilities
260,579 GBP2021-12-31
-137,427 GBP2020-12-31
Total Assets Less Current Liabilities
260,579 GBP2021-12-31
411,967 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
260,579 GBP2021-12-31
357,712 GBP2020-12-31
Equity
Called up share capital
51,000 GBP2021-12-31
51,000 GBP2020-12-31
Revaluation reserve
0 GBP2021-12-31
206,098 GBP2020-12-31
Retained earnings (accumulated losses)
209,579 GBP2021-12-31
100,614 GBP2020-12-31
Equity
260,579 GBP2021-12-31
357,712 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
600,001 GBP2020-12-31
Other
0 GBP2021-12-31
117,031 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
717,032 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-456,294 GBP2021-01-01 ~ 2021-12-31
Other
-117,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-573,325 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-143,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-143,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
73,000 GBP2020-12-31
Other
0 GBP2021-12-31
94,638 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
167,638 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-73,000 GBP2021-01-01 ~ 2021-12-31
Other
-94,638 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,638 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
527,001 GBP2020-12-31
Other
0 GBP2021-12-31
22,393 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
137 GBP2021-12-31
513 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,225 GBP2021-12-31
15,119 GBP2020-12-31
Corporation Tax Payable
Current
8,158 GBP2021-12-31
13,578 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,720 GBP2021-12-31
16,227 GBP2020-12-31
Other Creditors
Current
157,422 GBP2021-12-31
215,654 GBP2020-12-31
Creditors
Current
179,525 GBP2021-12-31
260,578 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
50,000 GBP2020-12-31