Turnover/Revenue
512,856 GBP2022-01-01 ~ 2022-12-31
366,643 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-128,383 GBP2022-01-01 ~ 2022-12-31
-129,374 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
384,473 GBP2022-01-01 ~ 2022-12-31
237,269 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-345,019 GBP2022-01-01 ~ 2022-12-31
-335,634 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
39,454 GBP2022-01-01 ~ 2022-12-31
-125,922 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-69,762 GBP2022-01-01 ~ 2022-12-31
-70,759 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-30,308 GBP2022-01-01 ~ 2022-12-31
-196,681 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-14,265 GBP2022-01-01 ~ 2022-12-31
-181,837 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-143,051 GBP2022-01-01 ~ 2022-12-31
-574,179 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
32,851 GBP2022-12-31
35,528 GBP2021-12-31
Property, Plant & Equipment
4,041,991 GBP2022-12-31
4,370,952 GBP2021-12-31
Fixed Assets
4,074,842 GBP2022-12-31
4,406,480 GBP2021-12-31
Debtors
151,200 GBP2022-12-31
200,616 GBP2021-12-31
Cash at bank and in hand
70,737 GBP2022-12-31
79,586 GBP2021-12-31
Current Assets
221,937 GBP2022-12-31
280,202 GBP2021-12-31
Net Current Assets/Liabilities
74,062 GBP2022-12-31
117,260 GBP2021-12-31
Total Assets Less Current Liabilities
4,148,904 GBP2022-12-31
4,523,740 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,455,007 GBP2022-12-31
-3,489,340 GBP2021-12-31
Net Assets/Liabilities
-32,397 GBP2022-12-31
222,324 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
300,063 GBP2022-12-31
425,998 GBP2021-12-31
3,003,533 GBP2020-12-31
Equity
-32,397 GBP2022-12-31
222,324 GBP2021-12-31
3,003,534 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,265 GBP2022-01-01 ~ 2022-12-31
-181,837 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,265 GBP2022-01-01 ~ 2022-12-31
-181,837 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-111,670 GBP2022-01-01 ~ 2022-12-31
-2,207,031 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-111,670 GBP2022-01-01 ~ 2022-12-31
-2,207,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
328,961 GBP2022-01-01 ~ 2022-12-31
328,960 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
-32,568 GBP2022-01-01 ~ 2022-12-31
-37,369 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,759 GBP2022-01-01 ~ 2022-12-31
-37,369 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,997 GBP2022-12-31
104,451 GBP2021-12-31
Deferred Tax Liabilities
726,294 GBP2022-12-31
812,076 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,546 GBP2022-12-31
53,546 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,695 GBP2022-12-31
18,018 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,677 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,851 GBP2022-12-31
35,528 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,329,324 GBP2022-12-31
5,329,324 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287,333 GBP2022-12-31
958,372 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,041,991 GBP2022-12-31
4,370,952 GBP2021-12-31
Amounts Owed By Related Parties
26 GBP2022-12-31
80,000 GBP2021-12-31
Prepayments
151,174 GBP2022-12-31
120,616 GBP2021-12-31
Trade Creditors/Trade Payables
3,292 GBP2022-12-31
2,392 GBP2021-12-31
Amounts Owed to Related Parties
63,720 GBP2022-12-31
116,496 GBP2021-12-31
Taxation/Social Security Payable
8,009 GBP2022-12-31
4,827 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,011,726 GBP2022-12-31
3,217,773 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
726,294 GBP2022-12-31
812,076 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
Total Borrowings
Current
34,892 GBP2022-12-31
34,067 GBP2021-12-31