Average Number of Employees
42020-01-01 ~ 2021-06-30
42019-01-01 ~ 2019-12-31
Turnover/Revenue
104,166 GBP2020-01-01 ~ 2021-06-30
66,244 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-45 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
104,166 GBP2020-01-01 ~ 2021-06-30
66,199 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-89,077 GBP2020-01-01 ~ 2021-06-30
-54,372 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
15,089 GBP2020-01-01 ~ 2021-06-30
11,827 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,797 GBP2020-01-01 ~ 2021-06-30
-44,372 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,708 GBP2020-01-01 ~ 2021-06-30
-32,545 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,965 GBP2020-01-01 ~ 2021-06-30
7,900 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
26,653 GBP2021-06-30
55,326 GBP2019-12-31
79,971 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-28,673 GBP2020-01-01 ~ 2021-06-30
-24,645 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
346,329 GBP2021-06-30
383,545 GBP2019-12-31
Fixed Assets
346,329 GBP2021-06-30
383,545 GBP2019-12-31
Debtors
Current
11,627 GBP2021-06-30
20,363 GBP2019-12-31
Cash at bank and in hand
29,699 GBP2021-06-30
12,139 GBP2019-12-31
Current Assets
41,326 GBP2021-06-30
32,502 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-322,236 GBP2021-06-30
-3,743 GBP2019-12-31
Net Current Assets/Liabilities
-280,910 GBP2021-06-30
28,759 GBP2019-12-31
Total Assets Less Current Liabilities
65,419 GBP2021-06-30
412,304 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-340,177 GBP2019-12-31
Net Assets/Liabilities
26,654 GBP2021-06-30
55,327 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2019-12-31
Equity
26,654 GBP2021-06-30
55,327 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,573 GBP2021-06-30
497,573 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,028 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,216 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,244 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
346,329 GBP2021-06-30
383,545 GBP2019-12-31
Prepayments/Accrued Income
Current
11,627 GBP2021-06-30
20,363 GBP2019-12-31
Cash and Cash Equivalents
29,699 GBP2021-06-30
12,139 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,199 GBP2021-06-30
62 GBP2019-12-31
Amounts owed to group undertakings
Current
311,242 GBP2021-06-30
Taxation/Social Security Payable
Current
666 GBP2021-06-30
2,181 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
9,129 GBP2021-06-30
1,500 GBP2019-12-31
Creditors
Current
322,236 GBP2021-06-30
3,743 GBP2019-12-31
Amounts owed to group undertakings
Non-current
340,177 GBP2019-12-31
Creditors
Non-current
340,177 GBP2019-12-31
Net Deferred Tax Liability/Asset
-38,765 GBP2021-06-30
-16,800 GBP2019-12-31
-24,700 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,965 GBP2020-01-01 ~ 2021-06-30
7,900 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,765 GBP2021-06-30
-36,655 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,313 GBP2021-06-30
17,227 GBP2019-12-31
Between one and five year
70,124 GBP2021-06-30
69,775 GBP2019-12-31
More than five year
294,912 GBP2021-06-30
312,574 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,349 GBP2021-06-30
399,576 GBP2019-12-31