Average Number of Employees
22022-01-01 ~ 2022-12-31
32020-10-01 ~ 2021-12-31
Property, Plant & Equipment
9,346,627 GBP2022-12-31
5,634,363 GBP2021-12-31
Fixed Assets
9,346,627 GBP2022-12-31
5,634,363 GBP2021-12-31
Debtors
Current
4,011,685 GBP2022-12-31
3,434,776 GBP2021-12-31
Cash at bank and in hand
253,220 GBP2022-12-31
4,304,595 GBP2021-12-31
Current Assets
4,264,905 GBP2022-12-31
7,739,371 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,026,105 GBP2021-12-31
Net Current Assets/Liabilities
-1,658,266 GBP2022-12-31
6,713,266 GBP2021-12-31
Total Assets Less Current Liabilities
7,688,361 GBP2022-12-31
12,347,629 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-14,300,000 GBP2021-12-31
Net Assets/Liabilities
-6,611,639 GBP2022-12-31
-1,952,371 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-6,611,640 GBP2022-12-31
-1,952,372 GBP2021-12-31
Equity
-6,611,639 GBP2022-12-31
-1,952,371 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,177 GBP2022-12-31
433,177 GBP2021-12-31
Furniture and fittings
1,655 GBP2022-12-31
1,655 GBP2021-12-31
Other
9,002,410 GBP2022-12-31
5,202,539 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,437,242 GBP2022-12-31
5,637,371 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,008 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,008 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
414 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
87,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,201 GBP2022-12-31
Furniture and fittings
414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,615 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
342,976 GBP2022-12-31
430,169 GBP2021-12-31
Furniture and fittings
1,241 GBP2022-12-31
1,655 GBP2021-12-31
Other
9,002,410 GBP2022-12-31
5,202,539 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
36,737 GBP2022-12-31
1,104,781 GBP2021-12-31
Other Debtors
Current
3,386,791 GBP2022-12-31
1,481,318 GBP2021-12-31
Prepayments/Accrued Income
Current
588,157 GBP2022-12-31
848,677 GBP2021-12-31
Cash and Cash Equivalents
253,220 GBP2022-12-31
4,304,595 GBP2021-12-31
Other Remaining Borrowings
Current
117,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,398 GBP2022-12-31
303,418 GBP2021-12-31
Amounts owed to group undertakings
Current
5,529,170 GBP2022-12-31
Taxation/Social Security Payable
Current
2,899 GBP2021-12-31
Other Creditors
Current
16,837 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,232 GBP2022-12-31
719,788 GBP2021-12-31
Creditors
Current
5,923,171 GBP2022-12-31
1,026,105 GBP2021-12-31
Other Remaining Borrowings
Non-current
14,300,000 GBP2022-12-31
14,300,000 GBP2021-12-31
Creditors
Non-current
14,300,000 GBP2022-12-31
14,300,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500,000 GBP2022-12-31
Between one and five year
5,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,500,000 GBP2022-12-31