Turnover/Revenue
368,102 GBP2022-01-01 ~ 2022-12-31
279,526 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-74,364 GBP2022-01-01 ~ 2022-12-31
-70,043 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
293,738 GBP2022-01-01 ~ 2022-12-31
209,483 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-205,994 GBP2022-01-01 ~ 2022-12-31
-189,490 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
87,744 GBP2022-01-01 ~ 2022-12-31
-16,634 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-50,683 GBP2022-01-01 ~ 2022-12-31
-51,410 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
37,061 GBP2022-01-01 ~ 2022-12-31
-68,044 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
38,619 GBP2022-01-01 ~ 2022-12-31
-57,968 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-45,099 GBP2022-01-01 ~ 2022-12-31
-256,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,032,971 GBP2022-12-31
2,227,296 GBP2021-12-31
Debtors
100,187 GBP2022-12-31
69,925 GBP2021-12-31
Cash at bank and in hand
107,754 GBP2022-12-31
113,007 GBP2021-12-31
Current Assets
207,941 GBP2022-12-31
182,932 GBP2021-12-31
Net Current Assets/Liabilities
102,855 GBP2022-12-31
81,912 GBP2021-12-31
Total Assets Less Current Liabilities
2,135,826 GBP2022-12-31
2,309,208 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,718,516 GBP2022-12-31
-1,755,683 GBP2021-12-31
Net Assets/Liabilities
207,560 GBP2022-12-31
314,311 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
423,677 GBP2022-12-31
446,710 GBP2021-12-31
1,059,770 GBP2020-12-31
Equity
207,560 GBP2022-12-31
314,311 GBP2021-12-31
1,059,771 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,619 GBP2022-01-01 ~ 2022-12-31
-57,968 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,619 GBP2022-01-01 ~ 2022-12-31
-57,968 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,652 GBP2022-01-01 ~ 2022-12-31
-489,403 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-61,652 GBP2022-01-01 ~ 2022-12-31
-489,403 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
194,325 GBP2022-01-01 ~ 2022-12-31
194,326 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
7,553 GBP2022-01-01 ~ 2022-12-31
-12,391 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
7,042 GBP2022-01-01 ~ 2022-12-31
-12,928 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,810 GBP2022-12-31
112,405 GBP2021-12-31
Deferred Tax Liabilities
209,750 GBP2022-12-31
239,214 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,777,235 GBP2022-12-31
2,777,235 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,264 GBP2022-12-31
549,939 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,032,971 GBP2022-12-31
2,227,296 GBP2021-12-31
Prepayments
100,187 GBP2022-12-31
69,925 GBP2021-12-31
Trade Creditors/Trade Payables
3,132 GBP2022-12-31
189 GBP2021-12-31
Amounts Owed to Related Parties
71,161 GBP2022-12-31
78,289 GBP2021-12-31
Taxation/Social Security Payable
6,573 GBP2022-12-31
271 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,430,358 GBP2022-12-31
1,579,149 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,750 GBP2022-12-31
239,214 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