Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
4,678,434 GBP2022-12-31
4,847,963 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
4,678,434 GBP2022-12-31
4,847,963 GBP2021-12-31
Total Inventories
12,316 GBP2022-12-31
0 GBP2021-12-31
Debtors
1,942,733 GBP2022-12-31
420,358 GBP2021-12-31
Cash at bank and in hand
1,424,661 GBP2022-12-31
987,880 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
3,379,710 GBP2022-12-31
1,408,238 GBP2021-12-31
Creditors
Amounts falling due within one year
-762,618 GBP2022-12-31
-8,361,952 GBP2021-12-31
Net Current Assets/Liabilities
2,617,092 GBP2022-12-31
-6,953,714 GBP2021-12-31
Total Assets Less Current Liabilities
7,295,526 GBP2022-12-31
-2,105,751 GBP2021-12-31
Creditors
Amounts falling due after one year
-8,067,313 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-771,787 GBP2022-12-31
-2,105,751 GBP2021-12-31
Equity
Called up share capital
43,333 GBP2022-12-31
43,333 GBP2021-12-31
Share premium
2,223,333 GBP2022-12-31
2,223,333 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-3,038,453 GBP2022-12-31
-4,372,417 GBP2021-12-31
Equity
-771,787 GBP2022-12-31
-2,105,751 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
6,838,821 GBP2022-12-31
6,764,571 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,387 GBP2022-12-31
1,916,608 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,779 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
1,942,733 GBP2022-12-31
420,358 GBP2021-12-31