Turnover/Revenue
419,940 GBP2022-01-01 ~ 2022-12-31
197,962 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-582,488 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-162,548 GBP2022-01-01 ~ 2022-12-31
197,962 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,238,409 GBP2022-01-01 ~ 2022-12-31
-569,805 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,400,957 GBP2022-01-01 ~ 2022-12-31
-371,843 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-3,404,781 GBP2022-01-01 ~ 2022-12-31
-356,599 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,382,239 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
6,003,778 GBP2022-01-01 ~ 2022-12-31
-2,317,067 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
1,501,780 GBP2022-12-31
1,643,437 GBP2021-12-31
Property, Plant & Equipment
60,508,771 GBP2022-12-31
40,603,396 GBP2021-12-31
Fixed Assets
62,010,551 GBP2022-12-31
42,246,833 GBP2021-12-31
Debtors
418,164 GBP2022-12-31
845,620 GBP2021-12-31
Cash at bank and in hand
878,271 GBP2022-12-31
2,004,390 GBP2021-12-31
Current Assets
1,296,435 GBP2022-12-31
2,850,010 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,740,807 GBP2022-12-31
-2,134,338 GBP2021-12-31
Net Current Assets/Liabilities
-1,444,372 GBP2022-12-31
715,672 GBP2021-12-31
Total Assets Less Current Liabilities
60,566,179 GBP2022-12-31
42,962,505 GBP2021-12-31
Net Assets/Liabilities
49,885,179 GBP2022-12-31
37,191,505 GBP2021-12-31
Equity
Called up share capital
22,069,031 GBP2022-12-31
15,379,135 GBP2021-12-31
4,432,932 GBP2020-12-31
Share premium
62,928 GBP2022-12-31
62,928 GBP2021-12-31
62,928 GBP2020-12-31
Revaluation reserve
31,214,269 GBP2022-12-31
21,805,710 GBP2021-12-31
23,766,178 GBP2020-12-31
Retained earnings (accumulated losses)
-3,461,049 GBP2022-12-31
-56,268 GBP2021-12-31
300,331 GBP2020-12-31
Equity
49,885,179 GBP2022-12-31
37,191,505 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,404,781 GBP2022-01-01 ~ 2022-12-31
-356,599 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
6,689,896 GBP2022-01-01 ~ 2022-12-31
10,946,203 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
6,689,896 GBP2022-01-01 ~ 2022-12-31
10,946,203 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
11,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,563,037 GBP2022-01-01 ~ 2022-12-31
2,104 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
109,667 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
892021-01-01 ~ 2021-12-31
Wages/Salaries
518,167 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
31,330 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,125 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
552,622 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,000 GBP2022-01-01 ~ 2022-12-31
86,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2022-12-31
14,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
62,073,912 GBP2022-12-31
40,605,500 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,362,559 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,729 GBP2022-12-31
2,104 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,141 GBP2022-12-31
2,104 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
8,771 GBP2022-12-31
12,396 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
1,996,592 GBP2022-12-31
1,943,863 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
494,812 GBP2022-12-31
300,426 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
194,386 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
1,501,780 GBP2022-12-31
1,643,437 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
193,420 GBP2022-12-31
241,244 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
116,058 GBP2022-12-31
68,797 GBP2021-12-31
Other Debtors
Current
68,630 GBP2022-12-31
509,145 GBP2021-12-31
Prepayments/Accrued Income
Current
40,056 GBP2022-12-31
26,434 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
418,164 GBP2022-12-31
845,620 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,730 GBP2022-12-31
58,452 GBP2021-12-31
Amounts owed to group undertakings
Current
2,061,853 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,535 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
207,428 GBP2022-12-31
2,055,886 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
423,261 GBP2022-12-31
20,000 GBP2021-12-31
Creditors
Current
2,740,807 GBP2022-12-31
2,134,338 GBP2021-12-31