Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
27,764 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,315,233 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,287,469 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-493,388 GBP2022-01-01 ~ 2022-12-31
-216,478 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-13,179,349 GBP2022-01-01 ~ 2022-12-31
-216,478 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-13,179,349 GBP2022-01-01 ~ 2022-12-31
-216,478 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
18,850,000 GBP2022-12-31
25,741,267 GBP2021-12-31
Fixed Assets
18,850,000 GBP2022-12-31
25,741,267 GBP2021-12-31
Debtors
Current
129,529 GBP2022-12-31
235,258 GBP2021-12-31
Cash at bank and in hand
168,502 GBP2022-12-31
569,893 GBP2021-12-31
Current Assets
298,031 GBP2022-12-31
805,151 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-795,078 GBP2022-12-31
-728,822 GBP2021-12-31
Net Current Assets/Liabilities
-497,047 GBP2022-12-31
76,329 GBP2021-12-31
Total Assets Less Current Liabilities
18,352,953 GBP2022-12-31
25,817,596 GBP2021-12-31
Net Assets/Liabilities
18,352,953 GBP2022-12-31
25,817,596 GBP2021-12-31
Equity
18,352,953 GBP2022-12-31
25,817,596 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,248,492 GBP2022-12-31
25,741,267 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,398,492 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
18,850,000 GBP2022-12-31
25,741,267 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
33,317 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
750 GBP2022-12-31
Other Debtors
Current
59,939 GBP2022-12-31
188,198 GBP2021-12-31
Prepayments/Accrued Income
Current
35,523 GBP2022-12-31
47,060 GBP2021-12-31
Cash and Cash Equivalents
168,502 GBP2022-12-31
569,893 GBP2021-12-31
Trade Creditors/Trade Payables
Current
347,638 GBP2022-12-31
298,773 GBP2021-12-31
Other Creditors
Current
361,590 GBP2022-12-31
356,589 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
85,850 GBP2022-12-31
73,460 GBP2021-12-31
Creditors
Current
795,078 GBP2022-12-31
728,822 GBP2021-12-31