Average Number of Employees
302022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Property, Plant & Equipment
156,915 GBP2022-12-31
861,873 GBP2021-12-31
Debtors
Non-current
33,098 GBP2022-12-31
33,098 GBP2021-12-31
Current
5,289,779 GBP2022-12-31
4,158,443 GBP2021-12-31
Cash at bank and in hand
605,084 GBP2022-12-31
513,878 GBP2021-12-31
Current Assets
5,927,961 GBP2022-12-31
4,705,419 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-827,276 GBP2022-12-31
Net Current Assets/Liabilities
5,100,685 GBP2022-12-31
3,736,082 GBP2021-12-31
Net Assets/Liabilities
5,257,600 GBP2022-12-31
4,597,955 GBP2021-12-31
Equity
Called up share capital
10,002 GBP2022-12-31
10,002 GBP2021-12-31
Share premium
1,000,100 GBP2022-12-31
1,000,100 GBP2021-12-31
Other miscellaneous reserve
1,054,135 GBP2022-12-31
1,054,135 GBP2021-12-31
Retained earnings (accumulated losses)
3,193,363 GBP2022-12-31
2,533,718 GBP2021-12-31
Equity
5,257,600 GBP2022-12-31
4,597,955 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,627,101 GBP2022-12-31
9,377,592 GBP2021-12-31
Furniture and fittings
479 GBP2022-12-31
479 GBP2021-12-31
Computers
1,599 GBP2022-12-31
20,989 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,690,624 GBP2022-12-31
9,460,505 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,528,019 GBP2022-01-01 ~ 2022-12-31
Computers
-19,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,547,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,515,719 GBP2021-12-31
Furniture and fittings
479 GBP2021-12-31
Computers
20,989 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,598,632 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
837,120 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
837,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,509,892 GBP2022-01-01 ~ 2022-12-31
Computers
-19,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,529,282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470,186 GBP2022-12-31
Furniture and fittings
479 GBP2022-12-31
Computers
1,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,533,709 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
156,915 GBP2022-12-31
861,873 GBP2021-12-31
Other Debtors
Non-current
33,098 GBP2022-12-31
33,098 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,279,361 GBP2022-12-31
2,830,877 GBP2021-12-31
Other Debtors
Current
233,461 GBP2022-12-31
162,228 GBP2021-12-31
Prepayments/Accrued Income
Current
92,676 GBP2022-12-31
292,086 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
684,281 GBP2022-12-31
873,252 GBP2021-12-31
Trade Creditors/Trade Payables
Current
354,931 GBP2022-12-31
505,008 GBP2021-12-31
Corporation Tax Payable
Current
46,452 GBP2022-12-31
116,558 GBP2021-12-31
Taxation/Social Security Payable
Current
136,575 GBP2022-12-31
74,871 GBP2021-12-31
Other Creditors
Current
27,629 GBP2022-12-31
13,393 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
261,689 GBP2022-12-31
259,507 GBP2021-12-31
Creditors
Current
827,276 GBP2022-12-31
969,337 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,157,507 GBP2022-12-31
1,138,855 GBP2021-12-31
Between one and five year
984,895 GBP2022-12-31
2,514 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,142,402 GBP2022-12-31
1,141,369 GBP2021-12-31