Comprehensive Income/Expense
18,051,032 GBP2022-01-01 ~ 2022-12-31
1,561,686 GBP2021-05-10 ~ 2021-12-31
Total Borrowings
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Equity
Called up share capital
50,000,200 GBP2022-12-31
12,000,300 GBP2021-12-31
Retained earnings (accumulated losses)
19,612,718 GBP2022-12-31
2,342,529 GBP2021-12-31
Equity
0 GBP2022-12-31
9,657,771 GBP2021-12-31
Average Number of Employees
942022-01-01 ~ 2022-12-31
92021-05-10 ~ 2021-12-31
Profit/Loss
-9,025,516 GBP2022-01-01 ~ 2022-12-31
-780,843 GBP2021-05-10 ~ 2021-12-31
Cash and Cash Equivalents
24,998,454 GBP2022-12-31
3,265,654 GBP2021-12-31
Current Assets
32,693,702 GBP2022-12-31
3,311,178 GBP2021-12-31
Total assets
69,281,611 GBP2022-12-31
3,311,178 GBP2021-12-31
Total liabilities
54,087,870 GBP2022-12-31
91,921 GBP2021-12-31
Net Assets/Liabilities
15,193,741 GBP2022-12-31
3,219,257 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,025,516 GBP2022-01-01 ~ 2022-12-31
-780,843 GBP2021-05-10 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,025,516 GBP2022-01-01 ~ 2022-12-31
-780,843 GBP2021-05-10 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
21,000,000 GBP2022-01-01 ~ 2022-12-31
4,000,100 GBP2021-05-10 ~ 2021-12-31
Issue of Equity Instruments
21,000,000 GBP2022-01-01 ~ 2022-12-31
4,000,100 GBP2021-05-10 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
21,000,000 GBP2022-01-01 ~ 2022-12-31
4,000,100 GBP2021-05-10 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
21,000,000 GBP2022-01-01 ~ 2022-12-31
4,000,100 GBP2021-05-10 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
2,650,114 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
8,051,251 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-05-10 ~ 2021-12-31
Wages/Salaries
5,878,571 GBP2022-01-01 ~ 2022-12-31
509,201 GBP2021-05-10 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,952,900 GBP2022-01-01 ~ 2022-12-31
589,232 GBP2021-05-10 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
231,384 GBP2022-01-01 ~ 2022-12-31
2 GBP2021-05-10 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
827,710 GBP2022-01-01 ~ 2022-12-31
513 GBP2021-05-10 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,238,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650,114 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650,114 GBP2022-12-31
Amounts Owed By Related Parties
Current
7,177,064 GBP2022-12-31
Prepayments/Accrued Income
Current
21,140 GBP2021-12-31
Trade Creditors/Trade Payables
Current
642,662 GBP2022-12-31
32,599 GBP2021-12-31
Accrued Liabilities
Current
43,358 GBP2022-12-31
16,500 GBP2021-12-31
Taxation/Social Security Payable
Current
306,744 GBP2022-12-31
Other Remaining Borrowings
Non-current
38,377,462 GBP2022-12-31
Total Borrowings
38,377,462 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000,100 shares2022-12-31
4,000,100 shares2021-12-31