64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,138 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
364,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
364,138 GBP2020-12-31
Property, Plant & Equipment
364,138 GBP2020-12-31
Debtors
437,680 GBP2021-12-31
474,485 GBP2020-12-31
Cash at bank and in hand
17,858 GBP2021-12-31
53,309 GBP2020-12-31
Current Assets
455,538 GBP2021-12-31
527,794 GBP2020-12-31
Creditors
Amounts falling due within one year
851,393 GBP2021-12-31
1,226,644 GBP2020-12-31
Net Current Assets/Liabilities
395,855 GBP2021-12-31
698,850 GBP2020-12-31
Total Assets Less Current Liabilities
-395,855 GBP2021-12-31
-334,712 GBP2020-12-31
Creditors
Amounts falling due after one year
38,676 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-434,531 GBP2021-12-31
-384,712 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-434,533 GBP2021-12-31
-384,714 GBP2020-12-31
Equity
-434,531 GBP2021-12-31
-384,712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
364,138 GBP2020-12-31
Property, Plant & Equipment - Disposals
-364,138 GBP2021-01-01 ~ 2021-12-31
Other Debtors
437,680 GBP2021-12-31
474,485 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,437 GBP2021-12-31
143,906 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199 GBP2021-12-31
Other Creditors
Amounts falling due within one year
845,757 GBP2021-12-31
1,082,738 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,676 GBP2021-12-31
50,000 GBP2020-12-31