Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,020,732 GBP2021-12-31
4,560,167 GBP2020-12-31
Fixed Assets
2,020,732 GBP2021-12-31
4,560,167 GBP2020-12-31
Debtors
Current
58,004 GBP2021-12-31
66,185 GBP2020-12-31
Cash at bank and in hand
399,043 GBP2021-12-31
14,359 GBP2020-12-31
Current Assets
457,047 GBP2021-12-31
80,544 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,273,645 GBP2021-12-31
-5,114,571 GBP2020-12-31
Net Current Assets/Liabilities
-4,816,598 GBP2021-12-31
-5,034,027 GBP2020-12-31
Total Assets Less Current Liabilities
-2,795,866 GBP2021-12-31
-473,860 GBP2020-12-31
Net Assets/Liabilities
-2,807,497 GBP2021-12-31
-680,174 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,807,597 GBP2021-12-31
-680,274 GBP2020-12-31
Equity
-2,807,497 GBP2021-12-31
-680,174 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-01-01 ~ 2021-12-31
Furniture and fittings
202021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,260 GBP2021-12-31
42,260 GBP2020-12-31
Furniture and fittings
621,984 GBP2021-12-31
617,738 GBP2020-12-31
Office equipment
13,470 GBP2021-12-31
13,470 GBP2020-12-31
Other
4,009,380 GBP2021-12-31
4,009,380 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,687,094 GBP2021-12-31
4,682,848 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,409 GBP2020-12-31
Furniture and fittings
114,457 GBP2020-12-31
Office equipment
6,815 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,681 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,452 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
124,185 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
1,664 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
134,301 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,861 GBP2021-12-31
Furniture and fittings
238,642 GBP2021-12-31
Office equipment
8,479 GBP2021-12-31
Other
2,409,380 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,362 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
32,399 GBP2021-12-31
40,851 GBP2020-12-31
Furniture and fittings
383,342 GBP2021-12-31
503,281 GBP2020-12-31
Office equipment
4,991 GBP2021-12-31
6,655 GBP2020-12-31
Other
1,600,000 GBP2021-12-31
4,009,380 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
32,536 GBP2021-12-31
28,396 GBP2020-12-31
Other Debtors
Current
16,134 GBP2021-12-31
5,716 GBP2020-12-31
Prepayments/Accrued Income
Current
9,334 GBP2021-12-31
32,073 GBP2020-12-31
Cash and Cash Equivalents
399,043 GBP2021-12-31
14,359 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,611 GBP2021-12-31
13,668 GBP2020-12-31
Amounts owed to group undertakings
Current
4,672,464 GBP2021-12-31
5,073,240 GBP2020-12-31
Corporation Tax Payable
Current
34,294 GBP2021-12-31
Taxation/Social Security Payable
Current
2,908 GBP2021-12-31
611 GBP2020-12-31
Other Creditors
Current
533,704 GBP2021-12-31
1,658 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
18,664 GBP2021-12-31
25,394 GBP2020-12-31
Creditors
Current
5,273,645 GBP2021-12-31
5,114,571 GBP2020-12-31
Net Deferred Tax Liability/Asset
-11,631 GBP2021-12-31
-206,314 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
194,683 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,828 GBP2021-12-31
-206,314 GBP2020-12-31