Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
1,077 GBP2022-12-31
1,433 GBP2021-12-31
Property, Plant & Equipment
2,581,583 GBP2022-12-31
2,631,315 GBP2021-12-31
Fixed Assets - Investments
201 GBP2022-12-31
201 GBP2021-12-31
Fixed Assets
2,582,861 GBP2022-12-31
2,632,949 GBP2021-12-31
Debtors
927,545 GBP2022-12-31
805,014 GBP2021-12-31
Cash at bank and in hand
32,798 GBP2022-12-31
194,336 GBP2021-12-31
Current Assets
960,343 GBP2022-12-31
999,350 GBP2021-12-31
Net Current Assets/Liabilities
760,127 GBP2022-12-31
792,426 GBP2021-12-31
Total Assets Less Current Liabilities
3,342,988 GBP2022-12-31
3,425,375 GBP2021-12-31
Equity
Called up share capital
335,200 GBP2022-12-31
335,200 GBP2021-12-31
Retained earnings (accumulated losses)
3,007,788 GBP2022-12-31
3,090,175 GBP2021-12-31
Equity
3,342,988 GBP2022-12-31
3,425,375 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,769 GBP2022-12-31
2,572 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,692 GBP2022-12-31
1,139 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
553 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,077 GBP2022-12-31
1,433 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733,952 GBP2022-12-31
2,733,952 GBP2021-12-31
Plant and equipment
600,714 GBP2022-12-31
599,795 GBP2021-12-31
Furniture and fittings
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,054 GBP2022-12-31
316,350 GBP2021-12-31
Plant and equipment
428,582 GBP2022-12-31
408,627 GBP2021-12-31
Furniture and fittings
977 GBP2022-12-31
919 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,704 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
19,955 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
58 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,389,898 GBP2022-12-31
2,417,602 GBP2021-12-31
Plant and equipment
172,132 GBP2022-12-31
191,168 GBP2021-12-31
Furniture and fittings
523 GBP2022-12-31
581 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,989 GBP2022-12-31
28,989 GBP2021-12-31
Computers
6,844 GBP2022-12-31
2,723 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,371,999 GBP2022-12-31
3,366,959 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,126 GBP2022-12-31
7,839 GBP2021-12-31
Computers
3,677 GBP2022-12-31
1,909 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,416 GBP2022-12-31
735,644 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,287 GBP2022-01-01 ~ 2022-12-31
Computers
1,768 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
15,863 GBP2022-12-31
21,150 GBP2021-12-31
Computers
3,167 GBP2022-12-31
814 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
201 GBP2021-12-31
Investments in Group Undertakings
201 GBP2022-12-31
201 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,400 GBP2022-12-31
2,210 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
862,600 GBP2022-12-31
740,603 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
63,545 GBP2022-12-31
62,201 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
927,545 GBP2022-12-31
805,014 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,219 GBP2022-12-31
44,027 GBP2021-12-31
Other Creditors
Current
182,997 GBP2022-12-31
162,897 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,200 shares2022-12-31