Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets
36,000 GBP2021-12-31
48,000 GBP2020-12-31
Property, Plant & Equipment
169,972 GBP2021-12-31
170,261 GBP2020-12-31
Fixed Assets
205,972 GBP2021-12-31
218,261 GBP2020-12-31
Cash at bank and in hand
12,129 GBP2021-12-31
925 GBP2020-12-31
Current Assets
12,129 GBP2021-12-31
925 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-114,917 GBP2021-12-31
-93,474 GBP2020-12-31
Net Current Assets/Liabilities
-102,788 GBP2021-12-31
-92,549 GBP2020-12-31
Total Assets Less Current Liabilities
103,184 GBP2021-12-31
125,712 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-61,937 GBP2021-12-31
-83,736 GBP2020-12-31
Net Assets/Liabilities
40,991 GBP2021-12-31
41,694 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
40,989 GBP2021-12-31
41,692 GBP2020-12-31
Equity
40,991 GBP2021-12-31
41,694 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,000 GBP2021-12-31
152,000 GBP2020-12-31
Intangible Assets
Goodwill
36,000 GBP2021-12-31
48,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
167,948 GBP2021-12-31
167,948 GBP2020-12-31
Plant and equipment
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
182,948 GBP2021-12-31
182,948 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,687 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,687 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
289 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,976 GBP2021-12-31
Property, Plant & Equipment
Buildings
167,948 GBP2021-12-31
167,948 GBP2020-12-31
Plant and equipment
2,024 GBP2021-12-31
2,313 GBP2020-12-31
Bank Borrowings
Current
21,381 GBP2021-12-31
20,963 GBP2020-12-31
Other Creditors
Current
93,536 GBP2021-12-31
72,511 GBP2020-12-31
Creditors
Current
114,917 GBP2021-12-31
93,474 GBP2020-12-31
Bank Borrowings
Non-current
61,937 GBP2021-12-31
83,736 GBP2020-12-31
Creditors
Non-current
61,937 GBP2021-12-31
83,736 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31