Average Number of Employees
22020-01-01 ~ 2021-06-30
Turnover/Revenue
609,638 GBP2020-01-01 ~ 2021-06-30
372,728 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,607 GBP2020-01-01 ~ 2021-06-30
-153,595 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
608,031 GBP2020-01-01 ~ 2021-06-30
219,133 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-417,774 GBP2020-01-01 ~ 2021-06-30
-173,958 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
190,257 GBP2020-01-01 ~ 2021-06-30
45,175 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-167,631 GBP2020-01-01 ~ 2021-06-30
-217,101 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
22,626 GBP2020-01-01 ~ 2021-06-30
-171,926 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,152 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
-684,627 GBP2021-06-30
-472,101 GBP2019-12-31
-300,175 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-212,526 GBP2020-01-01 ~ 2021-06-30
-171,926 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,697,254 GBP2021-06-30
1,884,507 GBP2019-12-31
Fixed Assets
1,697,254 GBP2021-06-30
1,884,507 GBP2019-12-31
Debtors
Current
76,044 GBP2021-06-30
182,159 GBP2019-12-31
Cash at bank and in hand
223,194 GBP2021-06-30
24,936 GBP2019-12-31
Current Assets
299,238 GBP2021-06-30
207,095 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,201,566 GBP2021-06-30
Net Current Assets/Liabilities
-1,902,328 GBP2021-06-30
191,211 GBP2019-12-31
Total Assets Less Current Liabilities
-205,074 GBP2021-06-30
2,075,718 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,247,418 GBP2019-12-31
Net Assets/Liabilities
-384,226 GBP2021-06-30
-171,700 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2019-12-31
Share premium
299,401 GBP2021-06-30
299,401 GBP2019-12-31
Equity
-384,226 GBP2021-06-30
-171,700 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496,720 GBP2021-06-30
2,496,720 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
612,212 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799,466 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
1,697,254 GBP2021-06-30
1,884,507 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
74 GBP2021-06-30
2,090 GBP2019-12-31
Other Debtors
Current
198 GBP2021-06-30
Prepayments/Accrued Income
Current
75,772 GBP2021-06-30
124,069 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
56,000 GBP2019-12-31
Cash and Cash Equivalents
223,194 GBP2021-06-30
24,936 GBP2019-12-31
Trade Creditors/Trade Payables
Current
39,848 GBP2021-06-30
5,228 GBP2019-12-31
Amounts owed to group undertakings
Current
2,144,991 GBP2021-06-30
Taxation/Social Security Payable
Current
239 GBP2021-06-30
1,258 GBP2019-12-31
Other Creditors
Current
394 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
16,094 GBP2021-06-30
9,398 GBP2019-12-31
Creditors
Current
2,201,566 GBP2021-06-30
15,884 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,247,418 GBP2019-12-31
Creditors
Non-current
2,247,418 GBP2019-12-31
Net Deferred Tax Liability/Asset
-179,152 GBP2021-06-30
56,000 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-179,152 GBP2020-01-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-179,152 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2021-06-30
600 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2021-06-30
400 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,824 GBP2021-06-30
58,530 GBP2019-12-31
Between one and five year
238,253 GBP2021-06-30
237,067 GBP2019-12-31
More than five year
1,196,145 GBP2021-06-30
1,256,155 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,493,222 GBP2021-06-30
1,551,752 GBP2019-12-31