Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
922,100 GBP2021-01-01 ~ 2021-12-31
703,719 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-298,942 GBP2021-01-01 ~ 2021-12-31
-329,543 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
623,158 GBP2021-01-01 ~ 2021-12-31
374,176 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
936,308 GBP2021-01-01 ~ 2021-12-31
1,918,961 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
526,944 GBP2021-01-01 ~ 2021-12-31
1,641,866 GBP2020-01-01 ~ 2020-12-31
Debtors
Current
664,520 GBP2021-12-31
409,588 GBP2020-12-31
Cash at bank and in hand
12,666 GBP2021-12-31
662 GBP2020-12-31
Current Assets
677,186 GBP2021-12-31
410,250 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-13,951,957 GBP2020-12-31
Net Current Assets/Liabilities
-13,505,399 GBP2021-12-31
-13,541,707 GBP2020-12-31
Total Assets Less Current Liabilities
2,394,601 GBP2021-12-31
1,458,293 GBP2020-12-31
Net Assets/Liabilities
1,708,142 GBP2021-12-31
1,181,198 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
1,708,141 GBP2021-12-31
1,181,197 GBP2020-12-31
-460,669 GBP2020-01-01
Equity
1,708,142 GBP2021-12-31
1,181,198 GBP2020-12-31
-460,668 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
526,944 GBP2021-01-01 ~ 2021-12-31
1,641,866 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
177,899 GBP2021-01-01 ~ 2021-12-31
364,603 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
214,295 GBP2021-12-31
180,550 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
436,628 GBP2021-12-31
191,925 GBP2020-12-31
Prepayments/Accrued Income
Current
13,597 GBP2021-12-31
37,113 GBP2020-12-31
Other Remaining Borrowings
Current
8,229,950 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,595 GBP2021-12-31
17,059 GBP2020-12-31
Amounts owed to group undertakings
Current
14,009,725 GBP2021-12-31
5,359,503 GBP2020-12-31
Other Creditors
Current
257,956 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
158,265 GBP2021-12-31
87,489 GBP2020-12-31
Creditors
Current
14,182,585 GBP2021-12-31
13,951,957 GBP2020-12-31
Net Deferred Tax Liability/Asset
-686,459 GBP2021-12-31
-277,095 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-409,364 GBP2021-01-01 ~ 2021-12-31
-277,095 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,365 GBP2021-12-31
Deferred Tax Liabilities
-686,459 GBP2021-12-31
-277,095 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31