Average Number of Employees
22022-01-01 ~ 2023-03-31
1472021-01-01 ~ 2021-12-31
Intangible Assets
41,229 GBP2021-12-31
Property, Plant & Equipment
913,717 GBP2021-12-31
Fixed Assets
954,946 GBP2021-12-31
Total Inventories
20,342 GBP2021-12-31
Debtors
17,081 GBP2023-03-31
18,137 GBP2021-12-31
Cash at bank and in hand
2,706,546 GBP2023-03-31
908,931 GBP2021-12-31
Current Assets
2,723,627 GBP2023-03-31
947,410 GBP2021-12-31
Creditors
Amounts falling due within one year
460,287 GBP2023-03-31
443,359 GBP2021-12-31
Net Current Assets/Liabilities
2,263,340 GBP2023-03-31
504,051 GBP2021-12-31
Total Assets Less Current Liabilities
2,263,340 GBP2023-03-31
1,458,997 GBP2021-12-31
Net Assets/Liabilities
2,263,340 GBP2023-03-31
1,458,997 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,263,240 GBP2023-03-31
1,458,897 GBP2021-12-31
Equity
2,263,340 GBP2023-03-31
1,458,997 GBP2021-12-31
Dividends Paid on Shares
All ordinary shares
118,822 GBP2022-01-01 ~ 2023-03-31
71,302 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
46,658 GBP2021-12-31
Development expenditure
61,542 GBP2021-12-31
Other than goodwill
1,250 GBP2021-12-31
Intangible Assets - Gross Cost
109,450 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-46,658 GBP2022-01-01 ~ 2023-03-31
Intangible assets - Disposals
-109,450 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,657 GBP2021-12-31
Development expenditure
21,564 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,221 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,397 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,397 GBP2022-01-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-46,657 GBP2022-01-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-70,618 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
Development expenditure
39,978 GBP2021-12-31
Other than goodwill
1,250 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040,897 GBP2021-12-31
Furniture and fittings
109,570 GBP2021-12-31
Motor vehicles
67,180 GBP2021-12-31
Computers
43,129 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,260,776 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,068,211 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-159,770 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-100,795 GBP2022-01-01 ~ 2023-03-31
Computers
-45,574 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,374,350 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,216 GBP2021-12-31
Furniture and fittings
22,281 GBP2021-12-31
Motor vehicles
10,213 GBP2021-12-31
Computers
9,349 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,059 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,750 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
13,526 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
20,848 GBP2022-01-01 ~ 2023-03-31
Computers
12,631 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,755 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,439,966 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-35,807 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-31,061 GBP2022-01-01 ~ 2023-03-31
Computers
-21,980 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,528,814 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
735,681 GBP2021-12-31
Furniture and fittings
87,289 GBP2021-12-31
Motor vehicles
56,967 GBP2021-12-31
Computers
33,780 GBP2021-12-31
Other Debtors
17,081 GBP2023-03-31
18,137 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,751 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,597 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
436,846 GBP2023-03-31
84,548 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,598 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
1,469 GBP2023-03-31
1,469 GBP2021-12-31
Other Creditors
Amounts falling due within one year
21,972 GBP2023-03-31
396 GBP2021-12-31