Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
1,186,196 GBP2021-01-01 ~ 2021-12-31
452,260 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-894,795 GBP2021-01-01 ~ 2021-12-31
-710,052 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
291,401 GBP2021-01-01 ~ 2021-12-31
-257,792 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
562 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-271,200 GBP2021-01-01 ~ 2021-12-31
-257,603 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
20,763 GBP2021-01-01 ~ 2021-12-31
-515,395 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
5,049 GBP2021-01-01 ~ 2021-12-31
-446,400 GBP2020-01-01 ~ 2020-12-31
Debtors
Current
1,191,797 GBP2021-12-31
370,925 GBP2020-12-31
Cash at bank and in hand
995 GBP2021-12-31
875 GBP2020-12-31
Current Assets
1,192,792 GBP2021-12-31
371,800 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,083,180 GBP2021-12-31
-1,498,483 GBP2020-12-31
Net Current Assets/Liabilities
-890,388 GBP2021-12-31
-1,126,683 GBP2020-12-31
Total Assets Less Current Liabilities
9,675,754 GBP2021-12-31
10,110,308 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-10,117,005 GBP2021-12-31
Net Assets/Liabilities
-441,251 GBP2021-12-31
-446,300 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
-441,351 GBP2021-12-31
-446,400 GBP2020-12-31
Equity
-441,251 GBP2021-12-31
-446,300 GBP2020-12-31
100 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,049 GBP2021-01-01 ~ 2021-12-31
-446,400 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
3,945 GBP2021-01-01 ~ 2021-12-31
-97,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363,208 GBP2021-12-31
403,845 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,690,813 GBP2021-12-31
403,845 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-41,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90,802 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
630,212 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,802 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,671 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
296,556 GBP2021-12-31
161,329 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
841,859 GBP2021-12-31
96,622 GBP2020-12-31
Other Debtors
Current
101 GBP2021-12-31
100 GBP2020-12-31
Prepayments/Accrued Income
Current
43,879 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
53,281 GBP2021-12-31
68,995 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,264 GBP2021-12-31
89,097 GBP2020-12-31
Amounts owed to group undertakings
Current
1,441,595 GBP2021-12-31
894,309 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
183,718 GBP2021-12-31
86,277 GBP2020-12-31
Creditors
Current
2,083,180 GBP2021-12-31
1,498,483 GBP2020-12-31
Net Deferred Tax Liability/Asset
53,281 GBP2021-12-31
68,995 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,714 GBP2021-01-01 ~ 2021-12-31
68,995 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-257 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31