Average Number of Employees
52020-08-31 ~ 2021-12-31
Property, Plant & Equipment
546,087 GBP2021-12-31
Fixed Assets
546,087 GBP2021-12-31
Debtors
Current
77,110 GBP2021-12-31
Cash at bank and in hand
1 GBP2021-12-31
Current Assets
77,111 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-741,388 GBP2021-12-31
Net Current Assets/Liabilities
-664,277 GBP2021-12-31
Total Assets Less Current Liabilities
-118,190 GBP2021-12-31
Net Assets/Liabilities
-118,190 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-118,191 GBP2021-12-31
Equity
-118,190 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,137 GBP2021-12-31
Furniture and fittings
10,730 GBP2021-12-31
Office equipment
5,073 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
549,716 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
740 GBP2020-08-31 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
204 GBP2020-08-31 ~ 2021-12-31
Office equipment, Owned/Freehold
164 GBP2020-08-31 ~ 2021-12-31
Owned/Freehold
3,629 GBP2020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740 GBP2021-12-31
Furniture and fittings
204 GBP2021-12-31
Office equipment
164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,629 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
79,397 GBP2021-12-31
Furniture and fittings
10,526 GBP2021-12-31
Office equipment
4,909 GBP2021-12-31
Land and buildings
451,255 GBP2021-12-31
Other Debtors
Current
77,110 GBP2021-12-31
Trade Creditors/Trade Payables
Current
55,200 GBP2021-12-31
Amounts owed to group undertakings
Current
490,110 GBP2021-12-31
Taxation/Social Security Payable
Current
3,631 GBP2021-12-31
Other Creditors
Current
758 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
191,689 GBP2021-12-31
Creditors
Current
741,388 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
24,781 GBP2021-12-31
Between one and five year
396,491 GBP2021-12-31
More than five year
916,884 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,338,156 GBP2021-12-31