Turnover/Revenue
299,035 GBP2022-01-01 ~ 2022-12-31
258,720 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-81,638 GBP2022-01-01 ~ 2022-12-31
-84,698 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
217,397 GBP2022-01-01 ~ 2022-12-31
174,022 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-176,663 GBP2022-01-01 ~ 2022-12-31
-173,334 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
40,734 GBP2022-01-01 ~ 2022-12-31
-194,480 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,191 GBP2022-01-01 ~ 2022-12-31
-246,566 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,315 GBP2022-01-01 ~ 2022-12-31
-187,440 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-77,458 GBP2022-01-01 ~ 2022-12-31
-411,280 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,800 GBP2022-12-31
1,950 GBP2021-12-31
Property, Plant & Equipment
1,917,491 GBP2022-12-31
2,082,659 GBP2021-12-31
Fixed Assets
1,919,291 GBP2022-12-31
2,084,609 GBP2021-12-31
Debtors
115,476 GBP2022-12-31
84,899 GBP2021-12-31
Cash at bank and in hand
87,271 GBP2022-12-31
84,744 GBP2021-12-31
Current Assets
202,747 GBP2022-12-31
169,643 GBP2021-12-31
Net Current Assets/Liabilities
123,156 GBP2022-12-31
102,528 GBP2021-12-31
Total Assets Less Current Liabilities
2,042,447 GBP2022-12-31
2,187,137 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,922,148 GBP2022-12-31
-1,936,125 GBP2021-12-31
Net Assets/Liabilities
-174,120 GBP2022-12-31
-68,789 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
29,233 GBP2022-12-31
55,791 GBP2021-12-31
663,087 GBP2020-12-31
Equity
-174,120 GBP2022-12-31
-68,789 GBP2021-12-31
663,088 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,315 GBP2022-01-01 ~ 2022-12-31
-187,440 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,315 GBP2022-01-01 ~ 2022-12-31
-187,440 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,873 GBP2022-01-01 ~ 2022-12-31
-320,597 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-27,873 GBP2022-01-01 ~ 2022-12-31
-320,597 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
165,168 GBP2022-01-01 ~ 2022-12-31
165,168 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Audit Fees/Expenses
1,785 GBP2022-01-01 ~ 2022-12-31
1,625 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
666 GBP2022-01-01 ~ 2022-12-31
-46,586 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
416 GBP2022-01-01 ~ 2022-12-31
-46,848 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,093 GBP2022-12-31
4,129 GBP2021-12-31
Deferred Tax Liabilities
294,419 GBP2022-12-31
319,801 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,200 GBP2022-12-31
1,050 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
150 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,800 GBP2022-12-31
1,950 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,853,827 GBP2022-12-31
2,853,827 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,336 GBP2022-12-31
771,168 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,917,491 GBP2022-12-31
2,082,659 GBP2021-12-31
Prepayments
115,476 GBP2022-12-31
84,899 GBP2021-12-31
Trade Creditors/Trade Payables
1,461 GBP2022-12-31
2,185 GBP2021-12-31
Amounts Owed to Related Parties
40,345 GBP2022-12-31
35,623 GBP2021-12-31
Taxation/Social Security Payable
6,684 GBP2022-12-31
4,219 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,651,009 GBP2022-12-31
1,770,017 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,419 GBP2022-12-31
319,801 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31