Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
334 GBP2021-12-31
3,525 GBP2020-12-31
Debtors
2,605 GBP2021-12-31
10,867 GBP2020-12-31
Cash at bank and in hand
13,961 GBP2021-12-31
62,181 GBP2020-12-31
Current Assets
16,566 GBP2021-12-31
73,048 GBP2020-12-31
Creditors
Current
53,506 GBP2021-12-31
79,557 GBP2020-12-31
Net Current Assets/Liabilities
-36,940 GBP2021-12-31
-6,509 GBP2020-12-31
Total Assets Less Current Liabilities
-36,606 GBP2021-12-31
-2,984 GBP2020-12-31
Creditors
Non-current
639,476 GBP2021-12-31
561,107 GBP2020-12-31
Net Assets/Liabilities
-676,082 GBP2021-12-31
-564,091 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-676,182 GBP2021-12-31
-564,191 GBP2020-12-31
Equity
-676,082 GBP2021-12-31
-564,091 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,026 GBP2020-12-31
Computers
668 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
29,694 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,026 GBP2021-12-31
26,002 GBP2020-12-31
Computers
334 GBP2021-12-31
167 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,360 GBP2021-12-31
26,169 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2021-01-01 ~ 2021-12-31
Computers
167 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
334 GBP2021-12-31
501 GBP2020-12-31
Plant and equipment
3,024 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
2,605 GBP2021-12-31
10,867 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,086 GBP2021-12-31
2,917 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,865 GBP2021-12-31
62,854 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,484 GBP2021-12-31
10,890 GBP2020-12-31
Accrued Liabilities
Current
2,750 GBP2021-12-31
2,750 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,257 GBP2021-12-31
Between two and five year, Non-current
18,385 GBP2021-12-31
More than five year, Non-current
14,810 GBP2021-12-31
Amounts owed to group undertakings
Non-current
205,000 GBP2021-12-31
125,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31