Turnover/Revenue
398,099 GBP2022-01-01 ~ 2022-12-31
299,948 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-99,162 GBP2022-01-01 ~ 2022-12-31
-87,491 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
298,937 GBP2022-01-01 ~ 2022-12-31
212,457 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-280,093 GBP2022-01-01 ~ 2022-12-31
-278,092 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
18,844 GBP2022-01-01 ~ 2022-12-31
-107,372 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,949 GBP2022-01-01 ~ 2022-12-31
-49,769 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-30,105 GBP2022-01-01 ~ 2022-12-31
-157,141 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,697 GBP2022-01-01 ~ 2022-12-31
-110,906 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-93,813 GBP2022-01-01 ~ 2022-12-31
-330,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,457,729 GBP2022-12-31
2,726,060 GBP2021-12-31
Debtors
121,591 GBP2022-12-31
101,101 GBP2021-12-31
Cash at bank and in hand
98,816 GBP2022-12-31
82,163 GBP2021-12-31
Current Assets
220,407 GBP2022-12-31
183,264 GBP2021-12-31
Net Current Assets/Liabilities
135,702 GBP2022-12-31
109,760 GBP2021-12-31
Total Assets Less Current Liabilities
2,593,431 GBP2022-12-31
2,835,820 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,408,675 GBP2022-12-31
-2,439,073 GBP2021-12-31
Net Assets/Liabilities
47,301 GBP2022-12-31
201,512 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
282,517 GBP2022-12-31
345,612 GBP2021-12-31
1,153,658 GBP2020-12-31
Equity
47,301 GBP2022-12-31
201,512 GBP2021-12-31
1,153,659 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,697 GBP2022-01-01 ~ 2022-12-31
-110,906 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,697 GBP2022-01-01 ~ 2022-12-31
-110,906 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,398 GBP2022-01-01 ~ 2022-12-31
-621,560 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-60,398 GBP2022-01-01 ~ 2022-12-31
-621,560 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
268,331 GBP2022-01-01 ~ 2022-12-31
268,331 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
-4,902 GBP2022-01-01 ~ 2022-12-31
-29,040 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,720 GBP2022-01-01 ~ 2022-12-31
-29,857 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,864 GBP2022-12-31
138,495 GBP2021-12-31
Deferred Tax Liabilities
137,455 GBP2022-12-31
195,235 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,615,009 GBP2022-12-31
3,615,009 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157,280 GBP2022-12-31
888,949 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,331 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,457,729 GBP2022-12-31
2,726,060 GBP2021-12-31
Other Debtors
1 GBP2022-12-31
1 GBP2021-12-31
Prepayments
121,590 GBP2022-12-31
101,100 GBP2021-12-31
Trade Creditors/Trade Payables
893 GBP2022-12-31
632 GBP2021-12-31
Amounts Owed to Related Parties
51,962 GBP2022-12-31
46,183 GBP2021-12-31
Taxation/Social Security Payable
2,945 GBP2022-12-31
75 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,095,053 GBP2022-12-31
2,246,939 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,455 GBP2022-12-31
195,235 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