Average Number of Employees
492022-01-01 ~ 2022-12-31
442021-03-01 ~ 2022-02-28
Turnover/Revenue
2,485,280 GBP2022-01-01 ~ 2022-12-31
1,806,494 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-1,021,844 GBP2022-01-01 ~ 2022-12-31
-818,836 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
1,463,436 GBP2022-01-01 ~ 2022-12-31
987,658 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-1,542,453 GBP2022-01-01 ~ 2022-12-31
-1,269,864 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-79,017 GBP2022-01-01 ~ 2022-12-31
-160,816 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-17,730 GBP2022-01-01 ~ 2022-12-31
-14,344 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-96,747 GBP2022-01-01 ~ 2022-12-31
-175,160 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,181 GBP2022-01-01 ~ 2022-12-31
14,951 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-29,566 GBP2022-01-01 ~ 2022-12-31
-160,209 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-116,623 GBP2022-01-01 ~ 2022-12-31
-278,143 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,000,000 GBP2022-12-31
1,100,000 GBP2022-02-28
Fixed Assets
1,000,000 GBP2022-12-31
1,100,000 GBP2022-02-28
Total Inventories
8,746 GBP2022-12-31
11,751 GBP2022-02-28
Debtors
256,018 GBP2022-12-31
22,691 GBP2022-02-28
Cash at bank and in hand
46,117 GBP2022-12-31
90,521 GBP2022-02-28
Current Assets
310,881 GBP2022-12-31
124,963 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,365,050 GBP2022-12-31
-949,723 GBP2022-02-28
Net Current Assets/Liabilities
-1,054,169 GBP2022-12-31
-824,760 GBP2022-02-28
Total Assets Less Current Liabilities
-54,169 GBP2022-12-31
275,240 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-329,138 GBP2022-12-31
-484,778 GBP2022-02-28
Net Assets/Liabilities
-383,307 GBP2022-12-31
-266,684 GBP2022-02-28
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-02-28
1 GBP2021-03-01
Revaluation reserve
475,165 GBP2022-12-31
562,222 GBP2022-02-28
680,156 GBP2021-03-01
Retained earnings (accumulated losses)
-858,473 GBP2022-12-31
-828,907 GBP2022-02-28
-668,698 GBP2021-03-01
Equity
-383,307 GBP2022-12-31
-266,684 GBP2022-02-28
11,459 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
-29,566 GBP2022-01-01 ~ 2022-12-31
-160,209 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,566 GBP2022-01-01 ~ 2022-12-31
-160,209 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
559,006 GBP2022-01-01 ~ 2022-12-31
529,587 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
7,045 GBP2022-01-01 ~ 2022-12-31
28,199 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
612,071 GBP2022-01-01 ~ 2022-12-31
565,882 GBP2021-03-01 ~ 2022-02-28
Debtors
Non-current
32,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,406 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
447 GBP2022-02-28
Other Debtors
Current
11,286 GBP2022-12-31
Prepayments/Accrued Income
Current
160,416 GBP2022-12-31
22,244 GBP2022-02-28
Debtors
Current
256,018 GBP2022-12-31
22,691 GBP2022-02-28
Trade Creditors/Trade Payables
Current
94,016 GBP2022-12-31
63,968 GBP2022-02-28
Amounts owed to group undertakings
Current
1,091,299 GBP2022-12-31
544,949 GBP2022-02-28
Other Creditors
Current
38,388 GBP2022-12-31
209,637 GBP2022-02-28
Creditors
Current
1,365,050 GBP2022-12-31
949,723 GBP2022-02-28
Amounts owed to group undertakings
Non-current
329,138 GBP2022-12-31
484,778 GBP2022-02-28
Net Deferred Tax Liability/Asset
32,910 GBP2022-12-31
-57,146 GBP2022-02-28
-54,163 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,181 GBP2022-01-01 ~ 2022-12-31
14,951 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-21,734 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2022-02-28
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
513,960 GBP2022-12-31
513,960 GBP2022-02-28
Between one and five year
2,055,840 GBP2022-12-31
2,055,840 GBP2022-02-28
More than five year
11,246,571 GBP2022-12-31
11,760,531 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,816,371 GBP2022-12-31
14,330,331 GBP2022-02-28