Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
3,164,462 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-305,368 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,859,094 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-558,275 GBP2021-01-01 ~ 2021-12-31
-4,799 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,300,819 GBP2021-01-01 ~ 2021-12-31
-4,799 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,081,348 GBP2021-01-01 ~ 2021-12-31
-15,738 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,629,834 GBP2021-01-01 ~ 2021-12-31
-15,738 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,629,834 GBP2021-01-01 ~ 2021-12-31
-15,738 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
14,769,298 GBP2021-12-31
1,949,011 GBP2020-12-31
Fixed Assets
14,769,298 GBP2021-12-31
1,949,011 GBP2020-12-31
Debtors
Current
1,715,078 GBP2021-12-31
2,496,927 GBP2020-12-31
Cash at bank and in hand
1,427,547 GBP2021-12-31
53,418 GBP2020-12-31
Current Assets
3,142,625 GBP2021-12-31
2,550,345 GBP2020-12-31
Net Current Assets/Liabilities
-868,408 GBP2021-12-31
2,477,854 GBP2020-12-31
Total Assets Less Current Liabilities
13,900,890 GBP2021-12-31
4,426,865 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-7,602,058 GBP2021-12-31
-100,292 GBP2020-12-31
Net Assets/Liabilities
5,956,407 GBP2021-12-31
4,326,573 GBP2020-12-31
Equity
Called up share capital
404 GBP2021-12-31
404 GBP2020-12-31
101 GBP2020-01-01
Share premium
4,258,793 GBP2021-12-31
4,258,793 GBP2020-12-31
Retained earnings (accumulated losses)
1,697,210 GBP2021-12-31
67,376 GBP2020-12-31
-51,740 GBP2020-01-01
Equity
5,956,407 GBP2021-12-31
4,326,573 GBP2020-12-31
-51,639 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,629,834 GBP2021-01-01 ~ 2021-12-31
-15,738 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,629,834 GBP2021-01-01 ~ 2021-12-31
-15,738 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
303 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
4,393,950 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
253,661 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
386,491 GBP2021-01-01 ~ 2021-12-31
-2,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,058,755 GBP2021-12-31
1,949,011 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,457 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
14,769,298 GBP2021-12-31
1,949,011 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
46,500 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,050 GBP2020-12-31
Other Debtors
Current
90,000 GBP2021-12-31
2,489,877 GBP2020-12-31
Prepayments/Accrued Income
Current
1,578,578 GBP2021-12-31
5,000 GBP2020-12-31
Other Remaining Borrowings
Current
1,549,000 GBP2021-12-31
1,459 GBP2020-12-31
Trade Creditors/Trade Payables
Current
64,437 GBP2021-12-31
3,822 GBP2020-12-31
Corporation Tax Payable
Current
197,853 GBP2021-12-31
Taxation/Social Security Payable
Current
1,664 GBP2021-12-31
Other Creditors
Current
179 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,198,079 GBP2021-12-31
67,031 GBP2020-12-31
Creditors
Current
4,011,033 GBP2021-12-31
72,491 GBP2020-12-31
Other Remaining Borrowings
Non-current
7,602,058 GBP2021-12-31
100,292 GBP2020-12-31
Creditors
Non-current
7,602,058 GBP2021-12-31
100,292 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-253,661 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
-253,661 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253,661 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303 shares2021-12-31
303 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101 shares2021-12-31
101 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2021-12-31
35,000 GBP2020-12-31
Between one and five year
140,000 GBP2021-12-31
140,000 GBP2020-12-31
More than five year
490,000 GBP2021-12-31
525,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,000 GBP2021-12-31
700,000 GBP2020-12-31