Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2021-01-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
209,667 GBP2019-12-31
Fixed Assets
209,667 GBP2019-12-31
Debtors
Current
9,000 GBP2021-01-31
2,422 GBP2019-12-31
Cash at bank and in hand
10,109 GBP2019-12-31
Current Assets
9,000 GBP2021-01-31
12,531 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-720 GBP2019-12-31
Net Current Assets/Liabilities
9,000 GBP2021-01-31
11,811 GBP2019-12-31
Total Assets Less Current Liabilities
9,000 GBP2021-01-31
221,478 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-164,000 GBP2019-12-31
Net Assets/Liabilities
9,000 GBP2021-01-31
57,478 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
8,900 GBP2021-01-31
57,378 GBP2019-12-31
Equity
9,000 GBP2021-01-31
57,478 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
208,377 GBP2019-12-31
Furniture and fittings
6,461 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
214,838 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,461 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-214,838 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,171 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,171 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,171 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,171 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Buildings
208,377 GBP2019-12-31
Furniture and fittings
1,290 GBP2019-12-31
Land and buildings
208,377 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
520 GBP2019-12-31
Other Debtors
Current
9,000 GBP2021-01-31
1,902 GBP2019-12-31
Cash and Cash Equivalents
10,109 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
720 GBP2019-12-31
Creditors
Current
720 GBP2019-12-31
Bank Borrowings
Non-current
94,813 GBP2019-12-31
Other Creditors
Non-current
69,187 GBP2019-12-31
Creditors
Non-current
164,000 GBP2019-12-31
Total Borrowings
94,813 GBP2019-12-31