Average Number of Employees
1952022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
716,735 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
716,735 GBP2022-12-31
716,735 GBP2021-12-31
Property, Plant & Equipment
716,735 GBP2022-12-31
716,735 GBP2021-12-31
Fixed Assets - Investments
9,645,090 GBP2022-12-31
9,645,191 GBP2021-12-31
Fixed Assets
10,361,825 GBP2022-12-31
10,361,926 GBP2021-12-31
Debtors
2,666,338 GBP2022-12-31
3,738,644 GBP2021-12-31
Cash at bank and in hand
87,632 GBP2022-12-31
155,264 GBP2021-12-31
Current Assets
2,753,970 GBP2022-12-31
3,893,908 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,438 GBP2022-12-31
316,548 GBP2021-12-31
Creditors
Amounts falling due within one year
11,817,108 GBP2022-12-31
1,276,529 GBP2021-12-31
Net Current Assets/Liabilities
-9,062,707 GBP2022-12-31
2,617,379 GBP2021-12-31
Total Assets Less Current Liabilities
1,299,118 GBP2022-12-31
12,979,305 GBP2021-12-31
Creditors
Amounts falling due after one year
12,394,456 GBP2021-12-31
Net Assets/Liabilities
1,271,118 GBP2022-12-31
544,599 GBP2021-12-31
Equity
Called up share capital
8,270,991 GBP2022-12-31
8,270,991 GBP2021-12-31
8,263,932 GBP2020-12-31
Share premium
5,601,528 GBP2022-12-31
5,601,528 GBP2021-12-31
Retained earnings (accumulated losses)
-12,601,401 GBP2022-12-31
-13,327,920 GBP2021-12-31
-11,289,952 GBP2020-12-31
Equity
1,271,118 GBP2022-12-31
544,599 GBP2021-12-31
Profit/Loss
726,519 GBP2022-01-01 ~ 2022-12-31
2,037,968 GBP2021-01-01 ~ 2021-12-31
Equity
Restated amount
544,599 GBP2021-12-31
-3,026,020 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
726,519 GBP2022-01-01 ~ 2022-12-31
-2,037,968 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
726,519 GBP2022-01-01 ~ 2022-12-31
-2,037,968 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
726,519 GBP2022-01-01 ~ 2022-12-31
-2,037,968 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
7,059 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,608,587 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,059 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
5,608,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
716,735 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
9,645,090 GBP2022-12-31
9,645,191 GBP2021-12-31
Non-current
9,645,090 GBP2022-12-31
9,645,191 GBP2021-12-31
Trade Debtors/Trade Receivables
26,811 GBP2022-12-31
188 GBP2021-12-31
Other Debtors
55,145 GBP2022-12-31
63,147 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
6,843 GBP2022-12-31
6,843 GBP2021-12-31
Other Creditors
Amounts falling due within one year
365,633 GBP2022-12-31
376,137 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,270,991 shares2022-12-31
8,270,991 shares2021-12-31