Property, Plant & Equipment
45,567 GBP2020-12-31
Total Inventories
3,700 GBP2020-12-31
Debtors
Current
832 GBP2022-06-30
156,246 GBP2020-12-31
Cash at bank and in hand
580,163 GBP2022-06-30
720,905 GBP2020-12-31
Current Assets
580,995 GBP2022-06-30
880,851 GBP2020-12-31
Net Current Assets/Liabilities
538,400 GBP2022-06-30
793,946 GBP2020-12-31
Total Assets Less Current Liabilities
538,400 GBP2022-06-30
839,513 GBP2020-12-31
Net Assets/Liabilities
538,400 GBP2022-06-30
833,514 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2022-06-30
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,367 GBP2020-12-31
Tools/Equipment for furniture and fittings
37,173 GBP2020-12-31
Motor vehicles
218,190 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
308,730 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,367 GBP2021-01-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-41,384 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
-245,017 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-339,768 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,378 GBP2020-12-31
Tools/Equipment for furniture and fittings
30,388 GBP2020-12-31
Motor vehicles
193,397 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,163 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,378 GBP2021-01-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-30,388 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
-193,397 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,163 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
13,989 GBP2020-12-31
Tools/Equipment for furniture and fittings
6,785 GBP2020-12-31
Motor vehicles
24,793 GBP2020-12-31
Other types of inventories not specified separately
3,700 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
832 GBP2022-06-30
153,060 GBP2020-12-31
Prepayments
Current
3,121 GBP2020-12-31
Other Debtors
Current
65 GBP2020-12-31
Trade Creditors/Trade Payables
5,406 GBP2020-12-31
Accrued Liabilities
6,000 GBP2022-06-30
5,438 GBP2020-12-31
Other Creditors
26,077 GBP2022-06-30
27,404 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2022-06-30
350 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2022-06-30
350 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2022-06-30
350 shares2020-12-31
Number of Shares Issued (Fully Paid)
1,050 shares2022-06-30
1,050 shares2020-12-31
Nominal value of allotted share capital
1,050 GBP2021-01-01 ~ 2022-06-30
1,050 GBP2020-01-01 ~ 2020-12-31