96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,375,190 GBP2021-12-31
729,962 GBP2020-12-31
Debtors
Current
352,172 GBP2021-12-31
284,870 GBP2020-12-31
Cash at bank and in hand
8,981 GBP2021-12-31
8,020 GBP2020-12-31
Current Assets
361,153 GBP2021-12-31
292,890 GBP2020-12-31
Net Current Assets/Liabilities
-843,973 GBP2021-12-31
-293,948 GBP2020-12-31
Total Assets Less Current Liabilities
531,217 GBP2021-12-31
436,014 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,055,043 GBP2021-12-31
-581,725 GBP2020-12-31
Net Assets/Liabilities
-523,826 GBP2021-12-31
-145,711 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-378,115 GBP2021-01-01 ~ 2021-12-31
-146,630 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-71,842 GBP2021-01-01 ~ 2021-12-31
-27,860 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,416,037 GBP2021-12-31
713,665 GBP2020-12-31
Furniture and fittings
28,478 GBP2021-12-31
10,139 GBP2020-12-31
Plant and equipment
1,950 GBP2021-12-31
1,950 GBP2020-12-31
Office equipment
35,824 GBP2021-12-31
4,208 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,559 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
186 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,287 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,559 GBP2021-12-31
Plant and equipment
186 GBP2021-12-31
Office equipment
1,287 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,312,970 GBP2021-12-31
713,665 GBP2020-12-31
Furniture and fittings
25,919 GBP2021-12-31
10,139 GBP2020-12-31
Plant and equipment
1,764 GBP2021-12-31
1,950 GBP2020-12-31
Office equipment
34,537 GBP2021-12-31
4,208 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,482,289 GBP2021-12-31
729,962 GBP2020-12-31
Property, Plant & Equipment - Disposals
-18,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,099 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,099 GBP2021-12-31
Trade Debtors/Trade Receivables
58,724 GBP2021-12-31
Amounts Owed By Related Parties
210,000 GBP2021-12-31
210,000 GBP2020-12-31
Prepayments
2,077 GBP2021-12-31
Other Debtors
81,371 GBP2021-12-31
74,870 GBP2020-12-31
Trade Creditors/Trade Payables
642,721 GBP2021-12-31
211,838 GBP2020-12-31
Amounts Owed to Related Parties
562,405 GBP2021-12-31
375,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31