Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
761,104 GBP2021-01-01 ~ 2021-12-31
599,800 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-427,176 GBP2021-01-01 ~ 2021-12-31
-513,157 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
333,928 GBP2021-01-01 ~ 2021-12-31
86,643 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
62,079 GBP2021-01-01 ~ 2021-12-31
3,074,740 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-304,612 GBP2021-01-01 ~ 2021-12-31
2,576,065 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
21,877,444 GBP2021-12-31
21,250,001 GBP2020-12-31
Debtors
Current
1,590,502 GBP2021-12-31
926,300 GBP2020-12-31
Cash at bank and in hand
16,177 GBP2021-12-31
49,387 GBP2020-12-31
Current Assets
1,606,679 GBP2021-12-31
975,687 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-19,404,298 GBP2020-12-31
Net Current Assets/Liabilities
-18,993,975 GBP2021-12-31
-18,428,611 GBP2020-12-31
Total Assets Less Current Liabilities
2,883,469 GBP2021-12-31
2,821,390 GBP2020-12-31
Net Assets/Liabilities
1,949,780 GBP2021-12-31
2,254,392 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
1,949,680 GBP2021-12-31
2,254,292 GBP2020-12-31
-321,773 GBP2020-01-01
Equity
1,949,780 GBP2021-12-31
2,254,392 GBP2020-12-31
-321,673 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-304,612 GBP2021-01-01 ~ 2021-12-31
2,576,065 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
11,795 GBP2021-01-01 ~ 2021-12-31
584,201 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
14,354 GBP2021-12-31
894,309 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,523,211 GBP2021-12-31
Other Debtors
Current
4,072 GBP2021-12-31
2,203 GBP2020-12-31
Prepayments/Accrued Income
Current
48,865 GBP2021-12-31
29,788 GBP2020-12-31
Other Remaining Borrowings
Current
10,800,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33,698 GBP2021-12-31
97,653 GBP2020-12-31
Amounts owed to group undertakings
Current
20,436,207 GBP2021-12-31
7,850,055 GBP2020-12-31
Other Creditors
Current
3,834 GBP2021-12-31
1 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
126,915 GBP2021-12-31
656,589 GBP2020-12-31
Creditors
Current
20,600,654 GBP2021-12-31
19,404,298 GBP2020-12-31
Net Deferred Tax Liability/Asset
-933,689 GBP2021-12-31
-566,998 GBP2020-12-31
-566,998 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-366,691 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
-933,689 GBP2021-12-31
-566,998 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31