Property, Plant & Equipment
1,710,596 GBP2021-12-31
1,724,620 GBP2020-12-31
Debtors
48,439 GBP2021-12-31
1,690 GBP2020-12-31
Cash at bank and in hand
47,425 GBP2021-12-31
3,115 GBP2020-12-31
Current Assets
95,864 GBP2021-12-31
4,805 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,714,001 GBP2021-12-31
-1,705,353 GBP2020-12-31
Net Current Assets/Liabilities
-1,618,137 GBP2021-12-31
-1,700,548 GBP2020-12-31
Total Assets Less Current Liabilities
92,459 GBP2021-12-31
24,072 GBP2020-12-31
Net Assets/Liabilities
88,625 GBP2021-12-31
22,887 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
88,525 GBP2021-12-31
22,787 GBP2020-12-31
Equity
88,625 GBP2021-12-31
22,887 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,654,500 GBP2020-12-31
Plant and equipment
136,952 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,791,452 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
80,856 GBP2021-12-31
66,832 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,856 GBP2021-12-31
66,832 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
14,024 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,024 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,654,500 GBP2021-12-31
1,654,500 GBP2020-12-31
Plant and equipment
56,096 GBP2021-12-31
70,120 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
46,561 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,878 GBP2021-12-31
1,690 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
48,439 GBP2021-12-31
1,690 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,955 GBP2021-12-31
0 GBP2020-12-31
Amounts owed to group undertakings
Current
1,674,400 GBP2021-12-31
1,694,400 GBP2020-12-31
Corporation Tax Payable
Current
16,410 GBP2021-12-31
4,422 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,606 GBP2021-12-31
5,056 GBP2020-12-31
Other Creditors
Current
1,630 GBP2021-12-31
1,475 GBP2020-12-31
Creditors
Current
1,714,001 GBP2021-12-31
1,705,353 GBP2020-12-31