Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,619,014 GBP2021-12-31
1,616,537 GBP2020-12-31
Total Inventories
51,899 GBP2021-12-31
54,677 GBP2020-12-31
Debtors
183,526 GBP2021-12-31
95,071 GBP2020-12-31
Cash at bank and in hand
7,123 GBP2021-12-31
178,980 GBP2020-12-31
Current Assets
242,548 GBP2021-12-31
328,728 GBP2020-12-31
Creditors
Current
228,906 GBP2021-12-31
176,820 GBP2020-12-31
Net Current Assets/Liabilities
13,642 GBP2021-12-31
151,908 GBP2020-12-31
Total Assets Less Current Liabilities
1,632,656 GBP2021-12-31
1,768,445 GBP2020-12-31
Net Assets/Liabilities
-559,489 GBP2021-12-31
-432,867 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
10,897 GBP2021-12-31
10,897 GBP2020-12-31
Retained earnings (accumulated losses)
-570,486 GBP2021-12-31
-443,864 GBP2020-12-31
Equity
-559,489 GBP2021-12-31
-432,867 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2021-12-31
1,500,000 GBP2020-12-31
Plant and equipment
84,142 GBP2021-12-31
68,654 GBP2020-12-31
Furniture and fittings
138,500 GBP2021-12-31
97,671 GBP2020-12-31
Computers
37,879 GBP2021-12-31
31,637 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,760,521 GBP2021-12-31
1,697,962 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,642 GBP2021-12-31
27,248 GBP2020-12-31
Furniture and fittings
68,622 GBP2021-12-31
36,634 GBP2020-12-31
Computers
26,243 GBP2021-12-31
17,543 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,507 GBP2021-12-31
81,425 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,394 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
31,988 GBP2021-01-01 ~ 2021-12-31
Computers
8,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2021-12-31
1,500,000 GBP2020-12-31
Plant and equipment
37,500 GBP2021-12-31
41,406 GBP2020-12-31
Furniture and fittings
69,878 GBP2021-12-31
61,037 GBP2020-12-31
Computers
11,636 GBP2021-12-31
14,094 GBP2020-12-31
Merchandise
51,899 GBP2021-12-31
54,677 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
60,960 GBP2021-12-31
3,610 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
114,978 GBP2021-12-31
85,735 GBP2020-12-31
Prepayments
Current
7,588 GBP2021-12-31
5,726 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
183,526 GBP2021-12-31
Amounts falling due within one year, Current
95,071 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
70,575 GBP2021-12-31
72,943 GBP2020-12-31
Amounts owed to group undertakings
Current
85,000 GBP2021-12-31
77,985 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,293 GBP2021-12-31
8,737 GBP2020-12-31
Other Creditors
Current
8,792 GBP2021-12-31
2,855 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
20,345 GBP2021-12-31
11,568 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
More than five year, Non-current
7,500 GBP2020-12-31
Amounts owed to group undertakings
Non-current
2,151,256 GBP2021-12-31
2,151,256 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,556 GBP2021-12-31
2,556 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-126,622 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-126,622 GBP2021-01-01 ~ 2021-12-31