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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £33.8K

الأرقام الرئيسية

الربح / (الخسارة)

2009£33,808

2010£33,808

2011£53,610

2012£129,927

2013£182,222

2014£255,676

2015£280,005

2016£333,007

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2009£33,809

2010£53,611

2011£129,928

2012£129,928

2013£182,223

2014£255,677

2015£280,006

2016£333,008

2017£345,124

2018£344,725

2019£368,135

2020£351,789

2021£311,107

2022£285,269

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£345,124

2018£344,725

2019£368,135

2020£351,789

2021£311,107

2022£285,269

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£345,124

2018£344,725

2019£368,135

2020£351,789

2021£311,107

2022£285,269

Current Assets

2009£49,286

2010£49,286

2011£66,975

2012£160,018

2013£210,992

2014£289,886

2015£233,035

2016£226,603

2017£225,538

2018£214,214

2019£295,635

2020£265,981

2021£49,235

2022£18,357

Net Current Assets Liabilities

2009£33,809

2010£53,611

2011£128,896

2012£128,896

2013£181,700

2014£255,677

2015£50,694

2016£193,629

2017£199,973

2018£187,119

2019£270,165

2020£249,610

2021£33,122

2022£2,428

Total Assets Less Current Liabilities

2009£33,809

2010£53,611

2011£129,928

2012£129,928

2013£182,223

2014£255,677

2015£280,006

2016£512,167

2017£518,786

2018£505,797

2019£499,477

2020£478,922

2021£432,947

2022£402,001

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£223,257

2018£200,074

2019£284,427

2020£258,618

2021£41,054

2022£10,490

Debtors

2009—

2010£0

2011£13,503

2012£17,695

2013£11,813

2014£12,888

2015£8,846

2016£3,145

2017£2,281

2018£14,140

2019£11,208

2020£7,363

2021£8,181

2022£7,867

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1,795

2022£1,807

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,565

2018£27,095

2019£25,470

2020£16,371

2021£16,113

2022£15,929

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,464

2018£2,996

2019£3,556

2020£5,322

2021£5,941

2022£6,863

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,358

2018£3,358

2019£3,358

2020£2,363

2021£2,363

2022£2,363

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£170,000

2022£170,000

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,811

2018£1,951

2019£1,951

2020£2,203

2021£2,455

2022£2,716

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£173,662

2018£161,072

2019£131,342

2020£127,133

2021£121,840

2022£116,732

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£49,286

2010£49,286

2011£53,472

2012£142,323

2013£199,179

2014£276,998

2015£224,189

2016£223,458

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£179,159

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011—

2012£31,122

2013£29,292

2014£34,209

2015£182,341

2016£32,974

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£15,477

2010£15,477

2011£13,364

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£89,226

2019—

2020—

2021—

2022£229,312

Fixed Assets

2009—

2010—

2011£0

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£229,312

2021£399,825

2022£399,573

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£135

2018£140

2019—

2020£252

2021£252

2022£261

Net Assets Liabilities Including Pension Asset Liability

2009£33,809

2010£53,611

2011£129,928

2012—

2013—

2014—

2015£280,006

2016£333,008

2017—

2018—

2019—

2020—

2021—

2022—

Other Investments Other Than Loans

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£170,000

2021£170,000

2022£170,000

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,398

2018£9,305

2019£13,751

2020£4,179

2021£2,809

2022£1,703

Profit Loss Account Reserve

2009£33,808

2010£33,808

2011£53,610

2012£129,927

2013£182,222

2014£255,676

2015£280,005

2016£333,007

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£318,813

2018£318,678

2019£229,312

2020£229,312

2021£229,825

2022£229,573

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£320,489

2018£231,263

2019£231,263

2020£232,028

2021£232,028

2022£2,716

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£33,809

2010£33,809

2011£53,611

2012£129,928

2013£182,223

2014£255,677

2015£280,006

2016£333,008

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009—

2010—

2011£0

2012£1,032

2013£523

2014£0

2015£229,312

2016£318,538

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2010—

2011£1,541

2012—

2013—

2014£229,312

2015£89,226

2016£410

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£1,541

2012£1,541

2013£1,541

2014£230,853

2015£320,079

2016£320,489

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£509

2012£1,018

2013£1,541

2014£1,541

2015£1,541

2016£1,676

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£509

2013£523

2014—

2015—

2016£135

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£509

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£765

2021—

2022—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,281

2018£14,140

2019£11,208

2020£7,363

2021£6,386

2022£6,060

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£33,808	£33,808	£53,610	£129,927	£182,222	£255,676	£280,005	£333,007	—	—	—	—	—	—
إجمالي الأصول	£33,809	£53,611	£129,928	£129,928	£182,223	£255,677	£280,006	£333,008	£345,124	£344,725	£368,135	£351,789	£311,107	£285,269
Net Assets Liabilities	—	—	—	—	—	—	—	—	£345,124	£344,725	£368,135	£351,789	£311,107	£285,269
Equity	—	—	—	—	—	—	—	—	£345,124	£344,725	£368,135	£351,789	£311,107	£285,269
Current Assets	£49,286	£49,286	£66,975	£160,018	£210,992	£289,886	£233,035	£226,603	£225,538	£214,214	£295,635	£265,981	£49,235	£18,357
Net Current Assets Liabilities	£33,809	£53,611	£128,896	£128,896	£181,700	£255,677	£50,694	£193,629	£199,973	£187,119	£270,165	£249,610	£33,122	£2,428
Total Assets Less Current Liabilities	£33,809	£53,611	£129,928	£129,928	£182,223	£255,677	£280,006	£512,167	£518,786	£505,797	£499,477	£478,922	£432,947	£402,001
Cash Bank On Hand	—	—	—	—	—	—	—	—	£223,257	£200,074	£284,427	£258,618	£41,054	£10,490
Debtors	—	£0	£13,503	£17,695	£11,813	£12,888	£8,846	£3,145	£2,281	£14,140	£11,208	£7,363	£8,181	£7,867
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1,795	£1,807
Creditors	—	—	—	—	—	—	—	—	£25,565	£27,095	£25,470	£16,371	£16,113	£15,929
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2,464	£2,996	£3,556	£5,322	£5,941	£6,863
Other Creditors	—	—	—	—	—	—	—	—	£3,358	£3,358	£3,358	£2,363	£2,363	£2,363
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£0	£170,000	£170,000
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,811	£1,951	£1,951	£2,203	£2,455	£2,716
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£173,662	£161,072	£131,342	£127,133	£121,840	£116,732
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£49,286	£49,286	£53,472	£142,323	£199,179	£276,998	£224,189	£223,458	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£0	£179,159	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£31,122	£29,292	£34,209	£182,341	£32,974	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,477	£15,477	£13,364	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£89,226	—	—	—	£229,312
Fixed Assets	—	—	£0	—	—	—	—	—	—	—	—	£229,312	£399,825	£399,573
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£135	£140	—	£252	£252	£261
Net Assets Liabilities Including Pension Asset Liability	£33,809	£53,611	£129,928	—	—	—	£280,006	£333,008	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	£170,000	£170,000	£170,000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£14,398	£9,305	£13,751	£4,179	£2,809	£1,703
Profit Loss Account Reserve	£33,808	£33,808	£53,610	£129,927	£182,222	£255,676	£280,005	£333,007	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£318,813	£318,678	£229,312	£229,312	£229,825	£229,573
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£320,489	£231,263	£231,263	£232,028	£232,028	£2,716
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£33,809	£33,809	£53,611	£129,928	£182,223	£255,677	£280,006	£333,008	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£1,032	£523	£0	£229,312	£318,538	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,541	—	—	£229,312	£89,226	£410	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1,541	£1,541	£1,541	£230,853	£320,079	£320,489	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£509	£1,018	£1,541	£1,541	£1,541	£1,676	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£509	£523	—	—	£135	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£509	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£765	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2,281	£14,140	£11,208	£7,363	£6,386	£6,060

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