Average Number of Employees
12020-10-14 ~ 2021-12-31
Property, Plant & Equipment
372,854 GBP2021-12-31
Fixed Assets
372,854 GBP2021-12-31
Total Inventories
7,323 GBP2021-12-31
Debtors
Current
23,657 GBP2021-12-31
Cash at bank and in hand
54,879 GBP2021-12-31
Current Assets
85,859 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-379,135 GBP2021-12-31
Net Current Assets/Liabilities
-293,276 GBP2021-12-31
Total Assets Less Current Liabilities
79,578 GBP2021-12-31
Net Assets/Liabilities
-106,054 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
-106,154 GBP2021-12-31
Equity
-106,054 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-14 ~ 2021-12-31
Furniture and fittings
252020-10-14 ~ 2021-12-31
Office equipment
252020-10-14 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,961 GBP2021-12-31
Furniture and fittings
6,804 GBP2021-12-31
Office equipment
3,947 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
851 GBP2020-10-14 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,628 GBP2021-12-31
Furniture and fittings
851 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
141,333 GBP2021-12-31
Furniture and fittings
5,953 GBP2021-12-31
Office equipment
3,947 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
402,997 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,143 GBP2020-10-14 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,143 GBP2021-12-31
Finished Goods/Goods for Resale
7,323 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,569 GBP2021-12-31
Other Debtors
Current
16,121 GBP2021-12-31
Prepayments/Accrued Income
Current
4,967 GBP2021-12-31
Cash and Cash Equivalents
54,879 GBP2021-12-31
Bank Borrowings
Current
67,882 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,368 GBP2021-12-31
Amounts owed to group undertakings
Current
279,900 GBP2021-12-31
Taxation/Social Security Payable
Current
1,785 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2021-12-31
Creditors
Current
379,135 GBP2021-12-31
Bank Borrowings
Non-current
162,600 GBP2021-12-31
Creditors
Non-current
162,600 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
67,882 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
67,882 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
76,223 GBP2021-12-31
Total Borrowings
230,482 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,032 GBP2020-10-14 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-23,032 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,143 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-10-14 ~ 2021-12-31