Profit/Loss
Retained earnings (accumulated losses)
8,116,111 GBP2022-01-01 ~ 2022-12-31
-108,732 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
8,116,111 GBP2022-01-01 ~ 2022-12-31
6,634,677 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
165,630 GBP2022-12-31
669,509 GBP2021-12-31
Deferred Tax Liabilities
2,014 GBP2022-12-31
304,753 GBP2021-12-31
Equity
Called up share capital
102,040 GBP2022-12-31
102,040 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
6,743,409 GBP2021-12-31
Retained earnings (accumulated losses)
8,855,881 GBP2022-12-31
711,381 GBP2021-12-31
Equity
8,957,921 GBP2022-12-31
7,556,830 GBP2021-12-31
0 GBP2020-12-31
Other miscellaneous reserve
820,113 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
102,040 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
102,040 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
32,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-12-31
6,489,650 GBP2021-12-31
1,949,592 GBP2020-12-31
Plant and equipment
7,244 GBP2022-12-31
1,622,852 GBP2021-12-31
1,454,594 GBP2020-12-31
Furniture and fittings
4,008 GBP2022-12-31
3,702 GBP2021-12-31
3,702 GBP2020-12-31
Computers
8,223 GBP2022-12-31
10,302 GBP2021-12-31
10,302 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,666,322 GBP2022-01-01 ~ 2022-12-31
-3,956 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Computers
-2,079 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-8,158,051 GBP2022-01-01 ~ 2022-12-31
-3,956 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
-194,870 GBP2020-12-31
Plant and equipment
4,048 GBP2022-12-31
705,904 GBP2021-12-31
597,192 GBP2020-12-31
Furniture and fittings
3,746 GBP2022-12-31
3,702 GBP2021-12-31
Computers
3,627 GBP2022-12-31
10,074 GBP2021-12-31
9,482 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,421 GBP2022-12-31
719,680 GBP2021-12-31
415,506 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
28,019 GBP2022-01-01 ~ 2022-12-31
111,370 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
44 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Computers
1,117 GBP2022-01-01 ~ 2022-12-31
592 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,180 GBP2022-01-01 ~ 2022-12-31
111,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-729,875 GBP2022-01-01 ~ 2022-12-31
-2,658 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Computers
-7,564 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-737,439 GBP2022-01-01 ~ 2022-12-31
-2,658 GBP2021-01-01 ~ 2021-12-31
Prepayments
Current
28,921 GBP2022-12-31
21,410 GBP2021-12-31
Trade Creditors/Trade Payables
Current
112,410 GBP2021-12-31
Accrued Liabilities
Current
43,837 GBP2022-12-31
68,309 GBP2021-12-31
Other Taxation & Social Security Payable
2,463 GBP2022-12-31
0 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,014 GBP2022-12-31
304,753 GBP2021-12-31
0 GBP2020-12-31