Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Administrative Expenses
-1,146 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,146 GBP2022-01-01 ~ 2022-12-31
7,085 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,568 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
125,422 GBP2022-01-01 ~ 2022-12-31
7,085 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
101,186 GBP2022-01-01 ~ 2022-12-31
5,725 GBP2021-01-01 ~ 2021-12-31
Fixed Assets
23,381,940 GBP2022-12-31
15,477,782 GBP2021-12-31
Debtors
Current
3,934,156 GBP2022-12-31
2,447,406 GBP2021-12-31
Cash at bank and in hand
1,302,999 GBP2022-12-31
290,046 GBP2021-12-31
Current Assets
5,237,155 GBP2022-12-31
2,737,452 GBP2021-12-31
Net Current Assets/Liabilities
3,910,024 GBP2022-12-31
-15,471,957 GBP2021-12-31
Total Assets Less Current Liabilities
27,291,964 GBP2022-12-31
5,825 GBP2021-12-31
Net Assets/Liabilities
107,011 GBP2022-12-31
5,825 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
106,911 GBP2022-12-31
5,725 GBP2021-12-31
Equity
107,011 GBP2022-12-31
5,825 GBP2021-12-31
100 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
101,186 GBP2022-01-01 ~ 2022-12-31
5,725 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
101,186 GBP2022-01-01 ~ 2022-12-31
5,725 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,186 GBP2022-01-01 ~ 2022-12-31
5,725 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-286 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
23,830 GBP2022-01-01 ~ 2022-12-31
1,346 GBP2021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
23,381,940 GBP2022-12-31
15,477,782 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,873,176 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
60,694 GBP2022-12-31
2,447,406 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
286 GBP2022-12-31
Amounts owed to group undertakings
Current
18,208,921 GBP2021-12-31
Corporation Tax Payable
Current
474 GBP2022-12-31
488 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,326,657 GBP2022-12-31
Creditors
Current
1,327,131 GBP2022-12-31
18,209,409 GBP2021-12-31
Other Remaining Borrowings
Non-current
7,062,290 GBP2022-12-31
Amounts owed to group undertakings
Non-current
20,122,663 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
286 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
286 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31