Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Administrative Expenses
116,849 GBP2021-01-01 ~ 2021-12-31
6,923 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-116,849 GBP2021-01-01 ~ 2021-12-31
-6,923 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
98,063 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-214,912 GBP2021-01-01 ~ 2021-12-31
-6,923 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-214,912 GBP2021-01-01 ~ 2021-12-31
-6,923 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-214,912 GBP2021-01-01 ~ 2021-12-31
-6,923 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
5,361,634 GBP2021-12-31
108,618 GBP2020-12-31
Debtors
1,147,751 GBP2021-12-31
28,851 GBP2020-12-31
Cash at bank and in hand
119,976 GBP2021-12-31
100 GBP2020-12-31
Current Assets
1,267,727 GBP2021-12-31
28,951 GBP2020-12-31
Creditors
Current
806,314 GBP2021-12-31
529,292 GBP2020-12-31
Net Current Assets/Liabilities
461,413 GBP2021-12-31
-500,341 GBP2020-12-31
Total Assets Less Current Liabilities
5,823,047 GBP2021-12-31
-391,723 GBP2020-12-31
Creditors
Non-current
6,429,682 GBP2021-12-31
Net Assets/Liabilities
-606,635 GBP2021-12-31
-391,723 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-606,735 GBP2021-12-31
-391,823 GBP2020-12-31
-384,900 GBP2019-12-31
Equity
-606,635 GBP2021-12-31
-391,723 GBP2020-12-31
-384,800 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-214,912 GBP2021-01-01 ~ 2021-12-31
-6,923 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
4,275 GBP2021-01-01 ~ 2021-12-31
3,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,267,753 GBP2021-12-31
108,618 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,414,535 GBP2021-12-31
108,618 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,901 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,901 GBP2021-12-31
Total assets
108,618 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
40,505 GBP2021-12-31
13,851 GBP2020-12-31
Prepayments
Current
1,092,246 GBP2021-12-31
Debtors
Current
1,132,751 GBP2021-12-31
13,851 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,011 GBP2021-12-31
83,107 GBP2020-12-31
Amounts owed to group undertakings
Current
460,392 GBP2021-12-31
442,685 GBP2020-12-31
Other Creditors
Current
348 GBP2021-12-31
Accrued Liabilities
Current
296,224 GBP2021-12-31
3,500 GBP2020-12-31
Amounts owed to group undertakings
Non-current
4,347,336 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31