Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
10,540,318 GBP2022-12-31
11,123,593 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
10,540,318 GBP2022-12-31
11,123,693 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
1,362,997 GBP2022-12-31
869,933 GBP2021-12-31
Cash at bank and in hand
5,946,313 GBP2022-12-31
27,510 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
7,309,310 GBP2022-12-31
897,443 GBP2021-12-31
Creditors
Amounts falling due within one year
-383,962 GBP2022-12-31
-12,490,708 GBP2021-12-31
Net Current Assets/Liabilities
6,925,348 GBP2022-12-31
-11,593,265 GBP2021-12-31
Total Assets Less Current Liabilities
17,465,666 GBP2022-12-31
-469,572 GBP2021-12-31
Creditors
Amounts falling due after one year
-12,380,947 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
5,084,719 GBP2022-12-31
-771,992 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
5,084,619 GBP2022-12-31
-772,092 GBP2021-12-31
Equity
5,084,719 GBP2022-12-31
-771,992 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
11,948,782 GBP2022-12-31
11,927,994 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,464 GBP2022-12-31
804,401 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
1,362,997 GBP2022-12-31
869,933 GBP2021-12-31