Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
29,174 GBP2020-01-01 ~ 2021-06-30
38,854 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
29,174 GBP2020-01-01 ~ 2021-06-30
38,854 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-67,362 GBP2020-01-01 ~ 2021-06-30
-29,427 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-38,188 GBP2020-01-01 ~ 2021-06-30
9,427 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,953 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
279,178 GBP2021-06-30
333,319 GBP2019-12-31
323,892 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-54,141 GBP2020-01-01 ~ 2021-06-30
9,427 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
274,883 GBP2021-06-30
297,240 GBP2019-12-31
Fixed Assets
274,883 GBP2021-06-30
297,240 GBP2019-12-31
Debtors
Current
7,723 GBP2021-06-30
12,294 GBP2019-12-31
Cash at bank and in hand
26,788 GBP2021-06-30
5,625 GBP2019-12-31
Current Assets
34,511 GBP2021-06-30
17,919 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-14,163 GBP2021-06-30
-2,815 GBP2019-12-31
Net Current Assets/Liabilities
20,348 GBP2021-06-30
15,104 GBP2019-12-31
Total Assets Less Current Liabilities
295,231 GBP2021-06-30
312,344 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
21,075 GBP2019-12-31
Net Assets/Liabilities
279,278 GBP2021-06-30
333,419 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Equity
279,278 GBP2021-06-30
333,419 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
372,953 GBP2021-06-30
372,953 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,713 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,357 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,070 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
274,883 GBP2021-06-30
297,240 GBP2019-12-31
Other Debtors
Current
482 GBP2021-06-30
187 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2019-12-31
Prepayments/Accrued Income
Current
7,141 GBP2021-06-30
12,007 GBP2019-12-31
Cash and Cash Equivalents
26,788 GBP2021-06-30
5,625 GBP2019-12-31
Trade Creditors/Trade Payables
Current
712 GBP2021-06-30
33 GBP2019-12-31
Amounts owed to group undertakings
Current
4,093 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
9,358 GBP2021-06-30
2,782 GBP2019-12-31
Creditors
Current
14,163 GBP2021-06-30
2,815 GBP2019-12-31
Other Creditors
Non-current
-21,075 GBP2019-12-31
Creditors
Non-current
-21,075 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,953 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-15,953 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,953 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,858 GBP2021-06-30
3,839 GBP2019-12-31
Between one and five year
15,628 GBP2021-06-30
15,550 GBP2019-12-31
More than five year
52,299 GBP2021-06-30
56,235 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,785 GBP2021-06-30
75,624 GBP2019-12-31