Average Number of Employees
142020-05-27 ~ 2021-09-30
Property, Plant & Equipment
154,150 GBP2021-09-30
Fixed Assets
154,150 GBP2021-09-30
Total Inventories
11,709 GBP2021-09-30
Debtors
Current
55,610 GBP2021-09-30
Cash at bank and in hand
10,702 GBP2021-09-30
Current Assets
78,021 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-258,261 GBP2021-09-30
Net Current Assets/Liabilities
-180,240 GBP2021-09-30
Total Assets Less Current Liabilities
-26,090 GBP2021-09-30
Net Assets/Liabilities
-26,090 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-27,090 GBP2021-09-30
Equity
-26,090 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-27,090 GBP2020-05-27 ~ 2021-09-30
Profit/Loss
-27,090 GBP2020-05-27 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,090 GBP2020-05-27 ~ 2021-09-30
Comprehensive Income/Expense
-27,090 GBP2020-05-27 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2020-05-27 ~ 2021-09-30
Issue of Equity Instruments
1,000 GBP2020-05-27 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2020-05-27 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
1,000 GBP2020-05-27 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-05-27 ~ 2021-09-30
Furniture and fittings
252020-05-27 ~ 2021-09-30
Computers
252020-05-27 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647 GBP2021-09-30
Furniture and fittings
6,425 GBP2021-09-30
Computers
1,566 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
155,954 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
347 GBP2020-05-27 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
67 GBP2020-05-27 ~ 2021-09-30
Computers, Owned/Freehold
10 GBP2020-05-27 ~ 2021-09-30
Owned/Freehold
1,804 GBP2020-05-27 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2021-09-30
Furniture and fittings
67 GBP2021-09-30
Computers
10 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
1,300 GBP2021-09-30
Furniture and fittings
6,358 GBP2021-09-30
Computers
1,556 GBP2021-09-30
Land and buildings
144,935 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,028 GBP2021-09-30
Other Debtors
Current
37,897 GBP2021-09-30
Prepayments/Accrued Income
Current
14,182 GBP2021-09-30
Cash and Cash Equivalents
10,702 GBP2021-09-30
Trade Creditors/Trade Payables
Current
-16,051 GBP2021-09-30
Corporation Tax Payable
Current
202 GBP2021-09-30
Taxation/Social Security Payable
Current
738 GBP2021-09-30
Other Creditors
Current
12,812 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
8,608 GBP2021-09-30
Creditors
Current
258,261 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002020-05-27 ~ 2021-09-30