Average Number of Employees
482022-01-01 ~ 2022-12-31
622021-01-01 ~ 2021-12-31
Intangible Assets
89,641 GBP2022-12-31
101,732 GBP2021-12-31
Property, Plant & Equipment
5,181,542 GBP2022-12-31
5,080,471 GBP2021-12-31
Fixed Assets - Investments
10,643,000 GBP2022-12-31
10,643,000 GBP2021-12-31
Fixed Assets
15,914,183 GBP2022-12-31
15,825,203 GBP2021-12-31
Total Inventories
74,972 GBP2022-12-31
66,079 GBP2021-12-31
Debtors
2,065,965 GBP2022-12-31
13,348 GBP2021-12-31
Cash at bank and in hand
297,734 GBP2022-12-31
226,563 GBP2021-12-31
Current Assets
2,438,671 GBP2022-12-31
305,990 GBP2021-12-31
Creditors
Amounts falling due within one year
-9,675,734 GBP2022-12-31
-7,336,709 GBP2021-12-31
Net Current Assets/Liabilities
-7,237,063 GBP2022-12-31
-7,030,719 GBP2021-12-31
Total Assets Less Current Liabilities
8,677,120 GBP2022-12-31
8,794,484 GBP2021-12-31
Creditors
Amounts falling due after one year
-9,598,555 GBP2022-12-31
-8,376,392 GBP2021-12-31
Net Assets/Liabilities
-943,834 GBP2022-12-31
395,693 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-943,835 GBP2022-12-31
395,692 GBP2021-12-31
Equity
-943,834 GBP2022-12-31
395,693 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
120,914 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,273 GBP2022-12-31
19,182 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
6,616,769 GBP2022-12-31
5,784,819 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,227 GBP2022-12-31
704,348 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730,879 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
10,643,000 GBP2022-12-31
Non-current
10,643,000 GBP2022-12-31
10,643,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31