Average Number of Employees
72021-02-19 ~ 2021-12-31
Property, Plant & Equipment
393,304 GBP2021-12-31
Fixed Assets
393,304 GBP2021-12-31
Total Inventories
6,024 GBP2021-12-31
Debtors
Current
243,281 GBP2021-12-31
Cash at bank and in hand
55 GBP2021-12-31
Current Assets
249,360 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-738,834 GBP2021-12-31
Net Current Assets/Liabilities
-489,474 GBP2021-12-31
Total Assets Less Current Liabilities
-96,170 GBP2021-12-31
Net Assets/Liabilities
-96,170 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-96,171 GBP2021-12-31
Equity
-96,170 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,266 GBP2021-12-31
Furniture and fittings
7,346 GBP2021-12-31
Office equipment
2,564 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
404,088 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,453 GBP2021-02-19 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
857 GBP2021-02-19 ~ 2021-12-31
Office equipment, Owned/Freehold
254 GBP2021-02-19 ~ 2021-12-31
Owned/Freehold
10,784 GBP2021-02-19 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453 GBP2021-12-31
Furniture and fittings
857 GBP2021-12-31
Office equipment
254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,784 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
66,813 GBP2021-12-31
Furniture and fittings
6,489 GBP2021-12-31
Office equipment
2,310 GBP2021-12-31
Raw materials and consumables
6,024 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
46,355 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
89,287 GBP2021-12-31
Other Debtors
Current
104,601 GBP2021-12-31
Prepayments/Accrued Income
Current
3,038 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,170 GBP2021-12-31
Amounts owed to group undertakings
Current
661,708 GBP2021-12-31
Taxation/Social Security Payable
Current
2,769 GBP2021-12-31
Other Creditors
Current
3,774 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
24,413 GBP2021-12-31
Creditors
Current
738,834 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
1.002021-02-19 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,063 GBP2021-12-31
Between one and five year
184,500 GBP2021-12-31
More than five year
438,188 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,751 GBP2021-12-31