Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,453 GBP2022-12-31
21,452 GBP2021-12-31
Debtors
5,867 GBP2022-12-31
471 GBP2021-12-31
Cash at bank and in hand
24,709 GBP2021-12-31
Current Assets
5,867 GBP2022-12-31
25,180 GBP2021-12-31
Creditors
Current
47,998 GBP2022-12-31
71,021 GBP2021-12-31
Net Current Assets/Liabilities
-42,131 GBP2022-12-31
-45,841 GBP2021-12-31
Total Assets Less Current Liabilities
-32,678 GBP2022-12-31
-24,389 GBP2021-12-31
Creditors
Non-current
-12,736 GBP2022-12-31
-17,685 GBP2021-12-31
Net Assets/Liabilities
-47,210 GBP2022-12-31
-46,150 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-47,310 GBP2022-12-31
-46,250 GBP2021-12-31
Equity
-47,210 GBP2022-12-31
-46,150 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,642 GBP2021-12-31
Furniture and fittings
1,416 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,058 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,751 GBP2022-12-31
26,091 GBP2021-12-31
Furniture and fittings
854 GBP2022-12-31
515 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2022-12-31
26,606 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,660 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,999 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
8,891 GBP2022-12-31
20,551 GBP2021-12-31
Furniture and fittings
562 GBP2022-12-31
901 GBP2021-12-31
Other Debtors
Current
5,142 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
725 GBP2022-12-31
471 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,867 GBP2022-12-31
471 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,949 GBP2022-12-31
4,336 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Amounts owed to group undertakings
Current
35,712 GBP2022-12-31
64,180 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,336 GBP2022-12-31
2,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,736 GBP2022-12-31
17,685 GBP2021-12-31
Bank Borrowings
Secured
17,685 GBP2022-12-31
22,021 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,796 GBP2022-12-31
4,076 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,060 GBP2022-01-01 ~ 2022-12-31