Average Number of Employees
02020-01-01 ~ 2021-06-30
02019-01-01 ~ 2019-12-31
Turnover/Revenue
62,002 GBP2020-01-01 ~ 2021-06-30
47,173 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
62,002 GBP2020-01-01 ~ 2021-06-30
47,173 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-67,621 GBP2020-01-01 ~ 2021-06-30
-42,118 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-5,619 GBP2020-01-01 ~ 2021-06-30
5,055 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,764 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
271,218 GBP2021-06-30
289,601 GBP2019-12-31
284,546 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,383 GBP2020-01-01 ~ 2021-06-30
5,055 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
234,967 GBP2021-06-30
256,038 GBP2019-12-31
Fixed Assets
234,967 GBP2021-06-30
256,038 GBP2019-12-31
Debtors
Current
47,191 GBP2021-06-30
35,012 GBP2019-12-31
Cash at bank and in hand
29,396 GBP2021-06-30
6,287 GBP2019-12-31
Current Assets
76,587 GBP2021-06-30
41,299 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-27,472 GBP2021-06-30
-7,636 GBP2019-12-31
Net Current Assets/Liabilities
49,115 GBP2021-06-30
33,663 GBP2019-12-31
Total Assets Less Current Liabilities
284,082 GBP2021-06-30
289,701 GBP2019-12-31
Net Assets/Liabilities
271,318 GBP2021-06-30
289,701 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Equity
271,318 GBP2021-06-30
289,701 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
324,157 GBP2021-06-30
324,157 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,120 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,070 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,190 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
234,967 GBP2021-06-30
256,038 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
37,504 GBP2021-06-30
18,504 GBP2019-12-31
Other Debtors
Current
244 GBP2021-06-30
1,490 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2019-12-31
Prepayments/Accrued Income
Current
9,343 GBP2021-06-30
14,918 GBP2019-12-31
Cash and Cash Equivalents
29,396 GBP2021-06-30
6,287 GBP2019-12-31
Trade Creditors/Trade Payables
Current
447 GBP2021-06-30
2,992 GBP2019-12-31
Other Creditors
Current
120 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
27,025 GBP2021-06-30
4,524 GBP2019-12-31
Creditors
Current
27,472 GBP2021-06-30
7,636 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,764 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-12,764 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,764 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
7,365 GBP2021-06-30
7,329 GBP2019-12-31
Between one and five year
29,831 GBP2021-06-30
29,683 GBP2019-12-31
More than five year
103,852 GBP2021-06-30
111,366 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,048 GBP2021-06-30
148,378 GBP2019-12-31