Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
92,188 GBP2021-01-01 ~ 2021-12-31
92,305 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
40,673 GBP2021-01-01 ~ 2021-12-31
41,193 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
51,515 GBP2021-01-01 ~ 2021-12-31
51,112 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
93 GBP2021-01-01 ~ 2021-12-31
309 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
51,422 GBP2021-01-01 ~ 2021-12-31
50,803 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,527 GBP2021-01-01 ~ 2021-12-31
14,707 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
29,895 GBP2021-01-01 ~ 2021-12-31
36,096 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
29,895 GBP2021-01-01 ~ 2021-12-31
36,096 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
616,171 GBP2021-12-31
654,267 GBP2020-12-31
Debtors
26,350 GBP2021-12-31
11,750 GBP2020-12-31
Cash at bank and in hand
3,177 GBP2021-12-31
240,260 GBP2020-12-31
Current Assets
29,527 GBP2021-12-31
252,010 GBP2020-12-31
Creditors
Current
427,944 GBP2021-12-31
723,624 GBP2020-12-31
Net Current Assets/Liabilities
-398,417 GBP2021-12-31
-471,614 GBP2020-12-31
Total Assets Less Current Liabilities
217,754 GBP2021-12-31
182,653 GBP2020-12-31
Net Assets/Liabilities
189,827 GBP2021-12-31
159,932 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
188,827 GBP2021-12-31
158,932 GBP2020-12-31
122,836 GBP2019-12-31
Equity
189,827 GBP2021-12-31
159,932 GBP2020-12-31
123,836 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,895 GBP2021-01-01 ~ 2021-12-31
36,096 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,096 GBP2021-01-01 ~ 2021-12-31
35,518 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
2,550 GBP2021-01-01 ~ 2021-12-31
2,425 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
16,321 GBP2021-01-01 ~ 2021-12-31
16,217 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
9,770 GBP2021-01-01 ~ 2021-12-31
9,653 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,962 GBP2020-12-31
Plant and equipment
40,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
927,962 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,101 GBP2021-12-31
246,583 GBP2020-12-31
Plant and equipment
29,690 GBP2021-12-31
27,112 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,791 GBP2021-12-31
273,695 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,518 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,578 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,096 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
605,861 GBP2021-12-31
641,379 GBP2020-12-31
Plant and equipment
10,310 GBP2021-12-31
12,888 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,112 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,888 GBP2020-12-31
Other Debtors
Current
24,000 GBP2021-12-31
Prepayments/Accrued Income
Current
2,350 GBP2021-12-31
11,750 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,350 GBP2021-12-31
11,750 GBP2020-12-31
Corporation Tax Payable
Current
16,321 GBP2021-12-31
16,217 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
24,390 GBP2021-12-31
26,616 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,927 GBP2021-12-31
22,721 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,895 GBP2021-01-01 ~ 2021-12-31