Property, Plant & Equipment
3,747,719 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets - Investments
750,100 GBP2022-12-31
750,100 GBP2021-12-31
Fixed Assets
4,497,819 GBP2022-12-31
750,100 GBP2021-12-31
Debtors
1,588,279 GBP2022-12-31
550,001 GBP2021-12-31
Cash at bank and in hand
19,843 GBP2022-12-31
0 GBP2021-12-31
Current Assets
1,608,122 GBP2022-12-31
550,001 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,470,659 GBP2022-12-31
Net Current Assets/Liabilities
137,463 GBP2022-12-31
-200,099 GBP2021-12-31
Total Assets Less Current Liabilities
4,635,282 GBP2022-12-31
550,001 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-495,059 GBP2022-12-31
Net Assets/Liabilities
4,140,223 GBP2022-12-31
550,001 GBP2021-12-31
Equity
Called up share capital
8,225 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
2,749,999 GBP2022-12-31
2,749,999 GBP2021-12-31
2,749,999 GBP2020-12-31
Retained earnings (accumulated losses)
1,381,999 GBP2022-12-31
-2,200,000 GBP2021-12-31
-2,200,000 GBP2020-12-31
Equity
4,140,223 GBP2022-12-31
550,001 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
8,223 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,223 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,295 GBP2022-12-31
0 GBP2021-12-31
Other
3,236,947 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,902,242 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
154,523 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,523 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
154,523 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,523 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
665,295 GBP2022-12-31
0 GBP2021-12-31
Other
3,082,424 GBP2022-12-31
0 GBP2021-12-31
Investments in group undertakings and participating interests
750,100 GBP2022-12-31
750,100 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
94,735 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
879,474 GBP2022-12-31
550,001 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
974,209 GBP2022-12-31
Amounts falling due within one year, Current
550,001 GBP2021-12-31
Trade Creditors/Trade Payables
Current
458,876 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
740,000 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
94,735 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
177,048 GBP2022-12-31
750,100 GBP2021-12-31
Creditors
Current
1,470,659 GBP2022-12-31
750,100 GBP2021-12-31
Other Creditors
Non-current
495,059 GBP2022-12-31
0 GBP2021-12-31