Property, Plant & Equipment
35,952 GBP2021-12-31
76,745 GBP2020-12-31
Debtors
80,000 GBP2021-12-31
60,000 GBP2020-12-31
Cash at bank and in hand
20,950 GBP2021-12-31
22,904 GBP2020-12-31
Current Assets
100,950 GBP2021-12-31
82,904 GBP2020-12-31
Net Current Assets/Liabilities
-251,205 GBP2021-12-31
-128,302 GBP2020-12-31
Total Assets Less Current Liabilities
-215,253 GBP2021-12-31
-51,557 GBP2020-12-31
Net Assets/Liabilities
-598,662 GBP2021-12-31
-265,230 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-598,762 GBP2021-12-31
-265,330 GBP2020-12-31
Equity
-598,662 GBP2021-12-31
-265,230 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,086 GBP2021-12-31
149,086 GBP2020-12-31
Plant and equipment
54,881 GBP2021-12-31
54,881 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
203,967 GBP2021-12-31
203,967 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,976 GBP2021-12-31
94,159 GBP2020-12-31
Plant and equipment
44,039 GBP2021-12-31
33,063 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,015 GBP2021-12-31
127,222 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,817 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
10,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
25,110 GBP2021-12-31
54,927 GBP2020-12-31
Plant and equipment
10,842 GBP2021-12-31
21,818 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
80,000 GBP2021-12-31
60,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,792 GBP2021-12-31
82,238 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,706 GBP2021-12-31
119,946 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
721 GBP2021-12-31
1,521 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,574 GBP2021-12-31
925 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
10,362 GBP2021-12-31
6,576 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
49,074 GBP2021-12-31
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31