Average Number of Employees
132020-08-31 ~ 2021-12-31
Property, Plant & Equipment
377,332 GBP2021-12-31
Fixed Assets
377,332 GBP2021-12-31
Total Inventories
2,734 GBP2021-12-31
Debtors
Current
177,335 GBP2021-12-31
Cash at bank and in hand
24 GBP2021-12-31
Current Assets
180,093 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-674,134 GBP2021-12-31
Net Current Assets/Liabilities
-494,041 GBP2021-12-31
Total Assets Less Current Liabilities
-116,709 GBP2021-12-31
Net Assets/Liabilities
-116,709 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-116,710 GBP2021-12-31
Equity
-116,709 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,428 GBP2021-12-31
Furniture and fittings
6,668 GBP2021-12-31
Office equipment
1,218 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
391,094 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,600 GBP2020-08-31 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
556 GBP2020-08-31 ~ 2021-12-31
Office equipment, Owned/Freehold
102 GBP2020-08-31 ~ 2021-12-31
Owned/Freehold
13,762 GBP2020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2021-12-31
Furniture and fittings
556 GBP2021-12-31
Office equipment
102 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,762 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
74,828 GBP2021-12-31
Furniture and fittings
6,112 GBP2021-12-31
Office equipment
1,116 GBP2021-12-31
Land and buildings
295,276 GBP2021-12-31
Finished Goods/Goods for Resale
2,734 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
28,221 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
66,499 GBP2021-12-31
Other Debtors
Current
81,249 GBP2021-12-31
Prepayments/Accrued Income
Current
1,366 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,075 GBP2021-12-31
Amounts owed to group undertakings
Current
594,733 GBP2021-12-31
Other Creditors
Current
2,057 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
54,269 GBP2021-12-31
Creditors
Current
674,134 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-08-31 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,584 GBP2021-12-31
Between one and five year
225,500 GBP2021-12-31
More than five year
516,771 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,855 GBP2021-12-31