Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
238,000 GBP2022-01-01 ~ 2022-12-31
106,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-156,000 GBP2022-01-01 ~ 2022-12-31
-87,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
82,000 GBP2022-01-01 ~ 2022-12-31
19,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,000 GBP2022-01-01 ~ 2022-12-31
-4,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
79,000 GBP2022-01-01 ~ 2022-12-31
14,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
79,000 GBP2022-01-01 ~ 2022-12-31
13,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
29,000 GBP2022-01-01 ~ 2022-12-31
11,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
28,000 GBP2022-01-01 ~ 2022-12-31
12,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
264,000 GBP2022-12-31
383,000 GBP2021-12-31
Fixed Assets
264,000 GBP2022-12-31
383,000 GBP2021-12-31
Total Inventories
5,000 GBP2022-12-31
4,000 GBP2021-12-31
Debtors
Non-current
48,000 GBP2022-12-31
42,000 GBP2021-12-31
Current
44,000 GBP2022-12-31
50,000 GBP2021-12-31
Cash at bank and in hand
12,000 GBP2022-12-31
30,000 GBP2021-12-31
Current Assets
109,000 GBP2022-12-31
127,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-375,000 GBP2022-12-31
-558,000 GBP2021-12-31
Net Current Assets/Liabilities
-266,000 GBP2022-12-31
-431,000 GBP2021-12-31
Total Assets Less Current Liabilities
-3,000 GBP2022-12-31
-48,000 GBP2021-12-31
Net Assets/Liabilities
-129,000 GBP2022-12-31
-157,000 GBP2021-12-31
Equity
Called up share capital
27,000 GBP2022-12-31
27,000 GBP2021-12-31
27,000 GBP2021-01-01
Other miscellaneous reserve
159,000 GBP2022-12-31
159,000 GBP2021-12-31
159,000 GBP2021-01-01
Retained earnings (accumulated losses)
-315,000 GBP2022-12-31
-343,000 GBP2021-12-31
-355,000 GBP2021-01-01
Equity
-129,000 GBP2022-12-31
-157,000 GBP2021-12-31
-169,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
29,000 GBP2022-01-01 ~ 2022-12-31
11,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,000 GBP2022-01-01 ~ 2022-12-31
12,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
16,000 GBP2022-01-01 ~ 2022-12-31
13,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
0 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
17,000 GBP2022-01-01 ~ 2022-12-31
14,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,000 GBP2022-01-01 ~ 2022-12-31
2,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
15,000 GBP2022-01-01 ~ 2022-12-31
3,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,301,000 GBP2022-12-31
1,302,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,037,000 GBP2022-12-31
Property, Plant & Equipment
Other
264,000 GBP2022-12-31
383,000 GBP2021-12-31
Raw materials and consumables
5,000 GBP2022-12-31
4,000 GBP2021-12-31
Other Debtors
Non-current
41,000 GBP2022-12-31
36,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2022-12-31
28,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
17,000 GBP2022-12-31
19,000 GBP2021-12-31
Prepayments/Accrued Income
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,000 GBP2022-12-31
10,000 GBP2021-12-31
Amounts owed to group undertakings
Current
352,000 GBP2022-12-31
527,000 GBP2021-12-31
Other Creditors
Current
5,000 GBP2022-12-31
4,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2022-12-31
18,000 GBP2021-12-31
Creditors
Current
375,000 GBP2022-12-31
558,000 GBP2021-12-31
Other Creditors
Non-current
59,000 GBP2022-12-31
71,000 GBP2021-12-31
Creditors
Non-current
59,000 GBP2022-12-31
71,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-38,000 GBP2022-12-31
2,000 GBP2021-12-31
0 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,000 GBP2022-01-01 ~ 2022-12-31
2,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
27,468,000 GBP2022-01-01 ~ 2022-12-31
27,468,000 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Between one and five year
0 GBP2022-12-31
1,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2022-12-31
1,000 GBP2021-12-31