Turnover/Revenue
517,616 GBP2022-01-01 ~ 2022-12-31
372,837 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-93,936 GBP2022-01-01 ~ 2022-12-31
-90,444 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
423,680 GBP2022-01-01 ~ 2022-12-31
282,393 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-342,137 GBP2022-01-01 ~ 2022-12-31
-337,931 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
81,543 GBP2022-01-01 ~ 2022-12-31
-77,546 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
10,240 GBP2022-01-01 ~ 2022-12-31
-197,026 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
21,741 GBP2022-01-01 ~ 2022-12-31
-182,547 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-89,077 GBP2022-01-01 ~ 2022-12-31
-562,474 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
60,860 GBP2022-12-31
65,542 GBP2021-12-31
Property, Plant & Equipment
4,142,696 GBP2022-12-31
4,466,782 GBP2021-12-31
Fixed Assets
4,203,556 GBP2022-12-31
4,532,324 GBP2021-12-31
Debtors
149,612 GBP2022-12-31
136,312 GBP2021-12-31
Cash at bank and in hand
107,407 GBP2022-12-31
134,112 GBP2021-12-31
Current Assets
257,019 GBP2022-12-31
270,424 GBP2021-12-31
Net Current Assets/Liabilities
70,292 GBP2022-12-31
128,718 GBP2021-12-31
Total Assets Less Current Liabilities
4,273,848 GBP2022-12-31
4,661,042 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,519,295 GBP2022-12-31
-3,572,880 GBP2021-12-31
Net Assets/Liabilities
-42,478 GBP2022-12-31
198,163 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
243,600 GBP2022-12-31
373,423 GBP2021-12-31
3,286,004 GBP2020-12-31
Equity
-42,478 GBP2022-12-31
198,163 GBP2021-12-31
3,286,005 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,741 GBP2022-01-01 ~ 2022-12-31
-182,547 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,741 GBP2022-01-01 ~ 2022-12-31
-182,547 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-151,564 GBP2022-01-01 ~ 2022-12-31
-2,525,368 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-151,564 GBP2022-01-01 ~ 2022-12-31
-2,525,368 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
324,086 GBP2022-01-01 ~ 2022-12-31
324,086 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
-42,582 GBP2022-01-01 ~ 2022-12-31
-38,666 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
1,946 GBP2022-01-01 ~ 2022-12-31
-37,435 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,617 GBP2022-12-31
95,645 GBP2021-12-31
Deferred Tax Liabilities
797,031 GBP2022-12-31
889,999 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,630 GBP2022-12-31
93,630 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,770 GBP2022-12-31
28,088 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,682 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,860 GBP2022-12-31
65,542 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,279,810 GBP2022-12-31
5,279,810 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,114 GBP2022-12-31
813,028 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,142,696 GBP2022-12-31
4,466,782 GBP2021-12-31
Prepayments
149,612 GBP2022-12-31
136,312 GBP2021-12-31
Trade Creditors/Trade Payables
8,913 GBP2022-12-31
31,108 GBP2021-12-31
Amounts Owed to Related Parties
67,874 GBP2022-12-31
59,196 GBP2021-12-31
Taxation/Social Security Payable
4,857 GBP2022-12-31
1,466 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,137,856 GBP2022-12-31
3,339,199 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797,031 GBP2022-12-31
889,999 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