Property, Plant & Equipment
3,682,274 GBP2022-12-31
3,682,274 GBP2021-12-31
Fixed Assets - Investments
110,000 GBP2022-12-31
110,000 GBP2021-12-31
Fixed Assets
3,792,274 GBP2022-12-31
3,792,274 GBP2021-12-31
Debtors
183,926 GBP2022-12-31
183,926 GBP2021-12-31
Cash at bank and in hand
26,021 GBP2022-12-31
34,943 GBP2021-12-31
Current Assets
209,947 GBP2022-12-31
218,869 GBP2021-12-31
Net Current Assets/Liabilities
-119,648 GBP2022-12-31
-215,152 GBP2021-12-31
Total Assets Less Current Liabilities
3,672,626 GBP2022-12-31
3,577,122 GBP2021-12-31
Net Assets/Liabilities
213,703 GBP2022-12-31
118,199 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
219,670 GBP2022-12-31
219,670 GBP2021-12-31
Retained earnings (accumulated losses)
-5,968 GBP2022-12-31
-101,472 GBP2021-12-31
Equity
213,703 GBP2022-12-31
118,199 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
3,682,274 GBP2022-12-31
2,903,500 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
219,670 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
110,000 GBP2021-12-31
Other Investments Other Than Loans
Non-current
110,000 GBP2022-12-31
Amounts invested in assets
Non-current
110,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,557 GBP2022-12-31
251,557 GBP2021-12-31
Debtors
Amounts falling due within one year
183,926 GBP2022-12-31
183,926 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,290 GBP2022-12-31
3,150 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,608 GBP2022-12-31
10,174 GBP2021-12-31
Other Creditors
Amounts falling due within one year
320,697 GBP2022-12-31
420,697 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,109,814 GBP2022-12-31
3,109,814 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31