Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets
1,638 GBP2021-12-31
2,219 GBP2020-12-31
Property, Plant & Equipment
148,727 GBP2021-12-31
189,079 GBP2020-12-31
Fixed Assets
150,365 GBP2021-12-31
191,298 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
Current
4,214 GBP2021-12-31
4,284 GBP2020-12-31
Cash at bank and in hand
3,887 GBP2021-12-31
981 GBP2020-12-31
Current Assets
9,101 GBP2021-12-31
6,265 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-163,405 GBP2021-12-31
-155,922 GBP2020-12-31
Net Current Assets/Liabilities
-154,304 GBP2021-12-31
-149,657 GBP2020-12-31
Total Assets Less Current Liabilities
-3,939 GBP2021-12-31
41,641 GBP2020-12-31
Net Assets/Liabilities
-41,095 GBP2021-12-31
5,716 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
199,699 GBP2021-12-31
199,699 GBP2020-12-31
Retained earnings (accumulated losses)
-241,794 GBP2021-12-31
-194,983 GBP2020-12-31
Equity
-41,095 GBP2021-12-31
5,716 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
9,119 GBP2021-12-31
6,659 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,481 GBP2021-12-31
4,440 GBP2020-12-31
Intangible Assets
Development expenditure
1,638 GBP2021-12-31
2,219 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,616 GBP2021-12-31
245,616 GBP2020-12-31
Other
23,391 GBP2021-12-31
23,391 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
269,007 GBP2021-12-31
269,007 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,928 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,842 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
40,352 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,067 GBP2021-12-31
Other
10,213 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,280 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
135,549 GBP2021-12-31
172,391 GBP2020-12-31
Other
13,178 GBP2021-12-31
16,689 GBP2020-12-31
Finished Goods/Goods for Resale
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,150 GBP2020-12-31
Prepayments/Accrued Income
Current
4,214 GBP2021-12-31
3,134 GBP2020-12-31
Other Creditors
Current
157,855 GBP2021-12-31
150,157 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2021-12-31
5,765 GBP2020-12-31
Creditors
Current
163,405 GBP2021-12-31
155,922 GBP2020-12-31
Net Deferred Tax Liability/Asset
-37,156 GBP2021-12-31
-35,925 GBP2020-12-31
-42,643 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,231 GBP2021-01-01 ~ 2021-12-31
6,718 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,182 GBP2021-12-31
-35,925 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31