Equity
Called up share capital
3,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
-3,956,712 GBP2022-12-31
387,187 GBP2021-12-31
546,306 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,343,899 GBP2022-01-01 ~ 2022-12-31
-159,119 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,343,899 GBP2022-01-01 ~ 2022-12-31
-159,119 GBP2021-01-01 ~ 2021-12-31
Equity
-956,712 GBP2022-12-31
1,387,187 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
743,815 GBP2022-12-31
2,850,501 GBP2021-12-31
Debtors
595,286 GBP2022-12-31
831,855 GBP2021-12-31
Cash at bank and in hand
3,012,298 GBP2022-12-31
4,372,107 GBP2021-12-31
Current Assets
3,614,554 GBP2022-12-31
5,711,822 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,998,291 GBP2021-12-31
Net Current Assets/Liabilities
-1,549,561 GBP2022-12-31
-1,286,469 GBP2021-12-31
Total Assets Less Current Liabilities
-805,746 GBP2022-12-31
1,564,032 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-150,966 GBP2022-12-31
-176,845 GBP2021-12-31
Net Assets/Liabilities
-956,712 GBP2022-12-31
1,387,187 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,592 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,592 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,106 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
203,408 GBP2021-12-31
Improvements to leasehold property
2,278,078 GBP2022-12-31
2,278,078 GBP2021-12-31
Plant and equipment
958,059 GBP2022-12-31
629,209 GBP2021-12-31
Furniture and fittings
2,840 GBP2022-12-31
2,840 GBP2021-12-31
Computers
21,516 GBP2022-12-31
19,231 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,463,901 GBP2022-12-31
3,132,766 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,077 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-7,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,062 GBP2021-12-31
Improvements to leasehold property
2,278,078 GBP2022-12-31
198,954 GBP2021-12-31
Plant and equipment
223,534 GBP2022-12-31
37,395 GBP2021-12-31
Furniture and fittings
2,840 GBP2022-12-31
101 GBP2021-12-31
Computers
12,226 GBP2022-12-31
1,753 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720,086 GBP2022-12-31
282,265 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
265,533 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
135,472 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
540 GBP2022-01-01 ~ 2022-12-31
Computers
3,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,120 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
2,079,124 GBP2021-12-31
Plant and equipment
734,525 GBP2022-12-31
591,814 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
2,739 GBP2021-12-31
Computers
9,290 GBP2022-12-31
17,478 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
159,346 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
112,164 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
171,430 GBP2021-12-31
Other Debtors
Amounts falling due within one year
595,286 GBP2022-12-31
548,261 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
595,286 GBP2022-12-31
Current, Amounts falling due within one year
831,855 GBP2021-12-31
Trade Creditors/Trade Payables
Current
461,495 GBP2022-12-31
601,343 GBP2021-12-31
Amounts owed to group undertakings
Current
4,467,936 GBP2022-12-31
6,049,557 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,231 GBP2022-12-31
96,415 GBP2021-12-31
Other Creditors
Current
229,453 GBP2022-12-31
250,976 GBP2021-12-31
Non-current
150,966 GBP2022-12-31
176,845 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,244,286 GBP2022-12-31
4,865,401 GBP2021-12-31