Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
8,081,511 GBP2021-12-31
8,200,231 GBP2020-12-31
Fixed Assets
8,081,511 GBP2021-12-31
8,200,231 GBP2020-12-31
Debtors
Current
493,896 GBP2021-12-31
994,102 GBP2020-12-31
Cash at bank and in hand
51,968 GBP2021-12-31
51,998 GBP2020-12-31
Current Assets
545,864 GBP2021-12-31
1,046,100 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-328,582 GBP2021-12-31
-6,931,035 GBP2020-12-31
Net Current Assets/Liabilities
217,282 GBP2021-12-31
-5,884,935 GBP2020-12-31
Total Assets Less Current Liabilities
8,298,793 GBP2021-12-31
2,315,296 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-66,694 GBP2021-12-31
-372,996 GBP2020-12-31
Net Assets/Liabilities
8,232,099 GBP2021-12-31
1,942,300 GBP2020-12-31
Equity
Called up share capital
1,900,000 GBP2021-12-31
1,900,000 GBP2020-12-31
1,900,000 GBP2020-01-01
Retained earnings (accumulated losses)
6,332,099 GBP2021-12-31
42,300 GBP2020-12-31
60,452 GBP2020-01-01
Profit/Loss
6,289,799 GBP2021-01-01 ~ 2021-12-31
-18,152 GBP2020-01-01 ~ 2020-12-31
Equity
8,232,099 GBP2021-12-31
1,942,300 GBP2020-12-31
1,960,452 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,289,799 GBP2021-01-01 ~ 2021-12-31
-18,152 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
202021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
331,646 GBP2021-12-31
831,852 GBP2020-12-31
Prepayments/Accrued Income
Current
162,250 GBP2021-12-31
162,250 GBP2020-12-31
Cash and Cash Equivalents
51,968 GBP2021-12-31
51,998 GBP2020-12-31
Amounts owed to group undertakings
Current
6,565,952 GBP2020-12-31
Other Creditors
Current
227,582 GBP2021-12-31
267,583 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
101,000 GBP2021-12-31
97,500 GBP2020-12-31
Creditors
Current
328,582 GBP2021-12-31
6,931,035 GBP2020-12-31
Other Creditors
Non-current
66,694 GBP2021-12-31
372,996 GBP2020-12-31
Creditors
Non-current
66,694 GBP2021-12-31
372,996 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
337,837 shares2021-12-31
337,837 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
1,400,000 shares2021-12-31
1,400,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
162,163 shares2021-12-31
162,163 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,000 GBP2021-12-31
295,000 GBP2020-12-31
Between one and five year
1,180,000 GBP2021-12-31
1,180,000 GBP2020-12-31
More than five year
368,750 GBP2021-12-31
663,750 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,843,750 GBP2021-12-31
2,138,750 GBP2020-12-31