Property, Plant & Equipment
2,609 GBP2020-12-31
Fixed Assets - Investments
444,973 GBP2022-01-31
476,973 GBP2020-12-31
Fixed Assets
444,973 GBP2022-01-31
479,582 GBP2020-12-31
Debtors
4,104 GBP2020-12-31
Cash at bank and in hand
95,018 GBP2022-01-31
121,556 GBP2020-12-31
Current Assets
95,018 GBP2022-01-31
125,660 GBP2020-12-31
Net Current Assets/Liabilities
-222,837 GBP2022-01-31
-103,206 GBP2020-12-31
Total Assets Less Current Liabilities
222,136 GBP2022-01-31
376,376 GBP2020-12-31
Net Assets/Liabilities
222,136 GBP2022-01-31
376,376 GBP2020-12-31
Equity
Called up share capital
22 GBP2022-01-31
30 GBP2020-12-31
Capital redemption reserve
8 GBP2022-01-31
Retained earnings (accumulated losses)
222,106 GBP2022-01-31
376,346 GBP2020-12-31
Equity
222,136 GBP2022-01-31
376,376 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-01-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,604 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
18,604 GBP2021-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,604 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-18,604 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,995 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,995 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,609 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,604 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,604 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,609 GBP2020-12-31
Investments in Subsidiaries
Cost valuation
852,183 GBP2022-01-31
884,183 GBP2021-01-01
Investments in Subsidiaries
444,973 GBP2022-01-31
476,973 GBP2020-12-31
Amounts invested in assets
444,973 GBP2022-01-31
476,973 GBP2020-12-31
Trade Debtors/Trade Receivables
3,575 GBP2020-12-31
Prepayments/Accrued Income
529 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2022-01-31
108 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
313,799 GBP2022-01-31
223,799 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
3,375 GBP2022-01-31
3,760 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-222 GBP2022-01-31
-200 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
279 GBP2022-01-31
1,399 GBP2020-12-31
Dividends Paid on Shares
157,215 GBP2021-01-01 ~ 2022-01-31
All ordinary shares
157,215 GBP2021-01-01 ~ 2022-01-31