Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-02-22
Property, Plant & Equipment
18,345 GBP2021-02-22
28,523 GBP2019-12-31
Investment Property
220,000 GBP2019-12-31
Fixed Assets
18,345 GBP2021-02-22
248,523 GBP2019-12-31
Debtors
3,718 GBP2021-02-22
2,564 GBP2019-12-31
Cash at bank and in hand
341,872 GBP2021-02-22
170,561 GBP2019-12-31
Current Assets
345,590 GBP2021-02-22
173,125 GBP2019-12-31
Net Current Assets/Liabilities
300,188 GBP2021-02-22
98,040 GBP2019-12-31
Total Assets Less Current Liabilities
318,533 GBP2021-02-22
346,563 GBP2019-12-31
Net Assets/Liabilities
318,533 GBP2021-02-22
272,204 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-02-22
100 GBP2019-12-31
Retained earnings (accumulated losses)
318,433 GBP2021-02-22
272,104 GBP2019-12-31
Equity
318,533 GBP2021-02-22
272,204 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-02-22
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,880 GBP2019-12-31
Furniture and fittings
4,112 GBP2019-12-31
Motor vehicles
40,609 GBP2019-12-31
Computers
31,859 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
101,460 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,880 GBP2021-02-22
24,880 GBP2019-12-31
Furniture and fittings
4,112 GBP2021-02-22
4,112 GBP2019-12-31
Motor vehicles
22,264 GBP2021-02-22
12,788 GBP2019-12-31
Computers
31,859 GBP2021-02-22
31,157 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,115 GBP2021-02-22
72,937 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,476 GBP2020-01-01 ~ 2021-02-22
Computers
702 GBP2020-01-01 ~ 2021-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,178 GBP2020-01-01 ~ 2021-02-22
Property, Plant & Equipment
Motor vehicles
18,345 GBP2021-02-22
27,821 GBP2019-12-31
Computers
702 GBP2019-12-31
Investment Property - Fair Value Model
80,000 GBP2021-02-22
300,000 GBP2019-12-31
Disposals of Investment Property - Fair Value Model
-220,000 GBP2020-01-01 ~ 2021-02-22
Trade Debtors/Trade Receivables
Current
2,554 GBP2019-12-31
Prepayments
Current
10 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,718 GBP2021-02-22
2,564 GBP2019-12-31
Corporation Tax Payable
Current
11,040 GBP2019-12-31
Other Taxation & Social Security Payable
Current
95 GBP2019-12-31
Accrued Liabilities
Current
1,515 GBP2021-02-22
1,501 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,359 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,359 GBP2021-02-22
74,359 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-22
Profit/Loss
Retained earnings (accumulated losses)
111,169 GBP2020-01-01 ~ 2021-02-22
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-01-01 ~ 2021-02-22