82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
375,000 GBP2022-04-05
0 GBP2021-04-05
Debtors
154 GBP2022-04-05
17,755 GBP2021-04-05
Cash at bank and in hand
175,375 GBP2022-04-05
4,151,968 GBP2021-04-05
Current Assets
175,529 GBP2022-04-05
4,169,723 GBP2021-04-05
Creditors
Current, Amounts falling due within one year
-89,015 GBP2022-04-05
-78,437 GBP2021-04-05
Net Current Assets/Liabilities
86,514 GBP2022-04-05
4,091,286 GBP2021-04-05
Total Assets Less Current Liabilities
461,514 GBP2022-04-05
4,091,286 GBP2021-04-05
Equity
Called up share capital
50,074 GBP2022-04-05
50,074 GBP2021-04-05
Share premium
4,949,708 GBP2022-04-05
4,949,708 GBP2021-04-05
Retained earnings (accumulated losses)
-4,538,268 GBP2022-04-05
-908,496 GBP2021-04-05
-765,849 GBP2020-04-05
Equity
461,514 GBP2022-04-05
4,091,286 GBP2021-04-05
Audit Fees/Expenses
2,250 GBP2021-04-06 ~ 2022-04-05
2,250 GBP2020-04-06 ~ 2021-04-05
Average Number of Employees
02021-04-06 ~ 2022-04-05
02020-04-06 ~ 2021-04-05
Director Remuneration
5,000 GBP2021-04-06 ~ 2022-04-05
5,000 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462,985 GBP2022-04-05
0 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
3,950,982 GBP2022-04-05
0 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087,985 GBP2022-04-05
0 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,575,982 GBP2022-04-05
0 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,095 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,095 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
375,000 GBP2022-04-05
0 GBP2021-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2022-04-05
9,000 GBP2021-04-05
Other Debtors
Amounts falling due within one year
154 GBP2022-04-05
8,755 GBP2021-04-05
Debtors
Current, Amounts falling due within one year
154 GBP2022-04-05
17,755 GBP2021-04-05
Trade Creditors/Trade Payables
Current
40,574 GBP2022-04-05
44,881 GBP2021-04-05
Other Taxation & Social Security Payable
Current
5,194 GBP2022-04-05
0 GBP2021-04-05
Other Creditors
Current
43,247 GBP2022-04-05
33,556 GBP2021-04-05
Creditors
Current
89,015 GBP2022-04-05
78,437 GBP2021-04-05
Profit/Loss
-3,629,772 GBP2021-04-06 ~ 2022-04-05
-142,647 GBP2020-04-06 ~ 2021-04-05