96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
1,383,300 GBP2021-01-01 ~ 2021-12-31
167,280 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-314,728 GBP2021-01-01 ~ 2021-12-31
-98,041 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,068,572 GBP2021-01-01 ~ 2021-12-31
69,239 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-548,354 GBP2021-01-01 ~ 2021-12-31
-208,600 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
520,218 GBP2021-01-01 ~ 2021-12-31
-139,361 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2021-01-01 ~ 2021-12-31
56 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
350,419 GBP2021-01-01 ~ 2021-12-31
-218,621 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
309,544 GBP2021-01-01 ~ 2021-12-31
-218,621 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,559,709 GBP2021-12-31
4,808,457 GBP2020-12-31
Debtors
Current
384,191 GBP2021-12-31
150,176 GBP2020-12-31
Cash at bank and in hand
536,175 GBP2021-12-31
7,821 GBP2020-12-31
Current Assets
920,366 GBP2021-12-31
157,997 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-100,082 GBP2020-12-31
Net Current Assets/Liabilities
68,628 GBP2021-12-31
57,915 GBP2020-12-31
Total Assets Less Current Liabilities
4,628,337 GBP2021-12-31
4,866,372 GBP2020-12-31
Net Assets/Liabilities
-7,639 GBP2021-12-31
-317,184 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-7,739 GBP2021-12-31
-317,284 GBP2020-12-31
Equity
-7,639 GBP2021-12-31
-317,184 GBP2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,506 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
66,580 GBP2021-01-01 ~ 2021-12-31
-41,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,956,393 GBP2021-12-31
4,957,938 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,481 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,684 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
4,559,709 GBP2021-12-31
4,808,457 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,344 GBP2021-12-31
2,670 GBP2020-12-31
Other Debtors
Current
30,557 GBP2021-12-31
20,303 GBP2020-12-31
Prepayments/Accrued Income
Current
351,290 GBP2021-12-31
127,203 GBP2020-12-31
Cash and Cash Equivalents
536,175 GBP2021-12-31
7,821 GBP2020-12-31
Bank Borrowings
Current
301,391 GBP2021-12-31
Trade Creditors/Trade Payables
Current
300 GBP2020-12-31
Amounts owed to group undertakings
Current
28,275 GBP2021-12-31
27,042 GBP2020-12-31
Other Creditors
Current
279,454 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
242,618 GBP2021-12-31
72,740 GBP2020-12-31
Creditors
Current
851,738 GBP2021-12-31
100,082 GBP2020-12-31
Bank Borrowings
Non-current
1,511,895 GBP2021-12-31
Amounts owed to group undertakings
Non-current
782,895 GBP2021-12-31
2,884,381 GBP2020-12-31
Creditors
Non-current
4,494,735 GBP2021-12-31
5,084,326 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
249,872 GBP2021-12-31
Non-current, Between two and five year
817,097 GBP2021-12-31
Total Borrowings
1,813,287 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,875 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-40,875 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2021-12-31
55 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2021-12-31
45 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2021-12-31
26,475 GBP2020-12-31
Between one and five year
106,000 GBP2021-12-31
106,000 GBP2020-12-31
More than five year
375,441 GBP2021-12-31
401,942 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,941 GBP2021-12-31
534,417 GBP2020-12-31