Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
6,171,868 GBP2021-12-31
6,479,181 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
6,171,868 GBP2021-12-31
6,479,181 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
335,140 GBP2021-12-31
464,701 GBP2020-12-31
Cash at bank and in hand
444,109 GBP2021-12-31
415,063 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
779,249 GBP2021-12-31
879,764 GBP2020-12-31
Net Current Assets/Liabilities
-1,187,452 GBP2021-12-31
-1,038,805 GBP2020-12-31
Total Assets Less Current Liabilities
4,984,416 GBP2021-12-31
5,440,376 GBP2020-12-31
Net Assets/Liabilities
-217,722 GBP2021-12-31
-104,354 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-217,723 GBP2021-12-31
-104,355 GBP2020-12-31
Equity
-217,722 GBP2021-12-31
-104,354 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,682,823 GBP2021-12-31
7,682,823 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,682,823 GBP2021-12-31
7,682,823 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510,955 GBP2021-12-31
1,203,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,955 GBP2021-12-31
1,203,642 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,313 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,313 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,171,868 GBP2021-12-31
6,479,181 GBP2020-12-31
Trade Debtors/Trade Receivables
46,259 GBP2021-12-31
369 GBP2020-12-31
Prepayments/Accrued Income
0 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
288,881 GBP2021-12-31
464,332 GBP2020-12-31
Debtors
Amounts falling due after one year
79,229 GBP2021-12-31
79,229 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
342,591 GBP2021-12-31
327,805 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,576 GBP2021-12-31
9,714 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,611,534 GBP2021-12-31
1,581,050 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,202,138 GBP2021-12-31
5,544,730 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31