Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Administrative Expenses
-11,104 GBP2021-01-01 ~ 2021-12-31
226 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-11,104 GBP2021-01-01 ~ 2021-12-31
226 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-11,104 GBP2021-01-01 ~ 2021-12-31
226 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-11,104 GBP2021-01-01 ~ 2021-12-31
226 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,471,505 GBP2021-12-31
117,535 GBP2020-12-31
Fixed Assets
2,471,505 GBP2021-12-31
117,535 GBP2020-12-31
Debtors
Current
2,712,184 GBP2021-12-31
51,373 GBP2020-12-31
Cash at bank and in hand
375,130 GBP2021-12-31
576 GBP2020-12-31
Current Assets
3,087,314 GBP2021-12-31
51,949 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-230,210 GBP2021-12-31
-239,533 GBP2020-12-31
Net Current Assets/Liabilities
2,857,104 GBP2021-12-31
-187,584 GBP2020-12-31
Total Assets Less Current Liabilities
5,328,609 GBP2021-12-31
-70,049 GBP2020-12-31
Net Assets/Liabilities
5,328,609 GBP2021-12-31
-70,049 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
101 GBP2020-12-31
Share premium
5,343,180 GBP2021-12-31
Retained earnings (accumulated losses)
-14,971 GBP2021-12-31
-70,150 GBP2020-12-31
-70,376 GBP2020-01-01
Equity
5,328,609 GBP2021-12-31
-70,049 GBP2020-12-31
-70,376 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,104 GBP2021-01-01 ~ 2021-12-31
226 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
299 GBP2021-01-01 ~ 2021-12-31
101 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
5,409,762 GBP2021-01-01 ~ 2021-12-31
101 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
299 GBP2021-01-01 ~ 2021-12-31
101 GBP2020-01-01 ~ 2020-12-31
Retained earnings (accumulated losses)
66,283 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
5,409,762 GBP2021-01-01 ~ 2021-12-31
101 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,104 GBP2021-01-01 ~ 2021-12-31
226 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,110 GBP2021-01-01 ~ 2021-12-31
43 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471,505 GBP2021-12-31
117,535 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
2,471,505 GBP2021-12-31
117,535 GBP2020-12-31
Other Debtors
Current
2,458,618 GBP2021-12-31
Prepayments/Accrued Income
Current
240,670 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
12,753 GBP2021-12-31
1,230 GBP2020-12-31
Cash and Cash Equivalents
375,130 GBP2021-12-31
576 GBP2020-12-31
Trade Creditors/Trade Payables
Current
141 GBP2020-12-31
Amounts owed to group undertakings
Current
163,665 GBP2020-12-31
Other Creditors
Current
66,283 GBP2021-12-31
66,302 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
116,586 GBP2021-12-31
Creditors
Current
230,210 GBP2021-12-31
239,533 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2021-12-31
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
120 shares2021-12-31
101 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
99,000 GBP2021-12-31
99,000 GBP2020-12-31
Between one and five year
396,000 GBP2021-12-31
396,000 GBP2020-12-31
More than five year
1,386,000 GBP2021-12-31
1,485,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,881,000 GBP2021-12-31
1,980,000 GBP2020-12-31