Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
251,500 GBP2022-12-31
247,950 GBP2021-12-31
Debtors
709,888 GBP2022-12-31
210,427 GBP2021-12-31
Cash at bank and in hand
8,629 GBP2022-12-31
3,291 GBP2021-12-31
Current Assets
718,517 GBP2022-12-31
213,718 GBP2021-12-31
Creditors
Current
1,214,282 GBP2022-12-31
438,699 GBP2021-12-31
Net Current Assets/Liabilities
-495,765 GBP2022-12-31
-224,981 GBP2021-12-31
Total Assets Less Current Liabilities
-244,265 GBP2022-12-31
22,969 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-244,365 GBP2022-12-31
22,869 GBP2021-12-31
Equity
-244,265 GBP2022-12-31
22,969 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
261,968 GBP2022-12-31
255,797 GBP2021-12-31
Land and buildings
254,997 GBP2022-12-31
254,997 GBP2021-12-31
Plant and equipment
6,971 GBP2022-12-31
800 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,468 GBP2022-12-31
7,847 GBP2021-12-31
Land and buildings
9,067 GBP2022-12-31
7,367 GBP2021-12-31
Plant and equipment
1,401 GBP2022-12-31
480 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2022-01-01 ~ 2022-12-31
Land and buildings
1,700 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
245,930 GBP2022-12-31
247,630 GBP2021-12-31
Plant and equipment
5,570 GBP2022-12-31
320 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
709,788 GBP2022-12-31
Current, Amounts falling due within one year
210,427 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
709,888 GBP2022-12-31
Current, Amounts falling due within one year
210,427 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,356 GBP2022-12-31
Amounts owed to group undertakings
Current
1,207,969 GBP2022-12-31
434,698 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,734 GBP2022-12-31
904 GBP2021-12-31
Other Creditors
Current
3,223 GBP2022-12-31
3,097 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2022-12-31
Class 2 ordinary share
40 shares2022-12-31