Turnover/Revenue
2,552,216 GBP2022-01-01 ~ 2022-12-31
1,613,725 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-376,913 GBP2022-01-01 ~ 2022-12-31
-363,710 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,175,303 GBP2022-01-01 ~ 2022-12-31
1,250,015 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,200,044 GBP2022-01-01 ~ 2022-12-31
-1,205,040 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
975,259 GBP2022-01-01 ~ 2022-12-31
44,975 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-483,176 GBP2022-01-01 ~ 2022-12-31
-484,710 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
492,083 GBP2022-01-01 ~ 2022-12-31
-439,735 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
357,542 GBP2022-01-01 ~ 2022-12-31
-383,892 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,731,441 GBP2022-01-01 ~ 2022-12-31
-233,348 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
16,530,942 GBP2022-12-31
17,668,236 GBP2021-12-31
Fixed Assets
18,097,377 GBP2022-12-31
17,668,236 GBP2021-12-31
Debtors
1,145,951 GBP2022-12-31
849,571 GBP2021-12-31
Cash at bank and in hand
669,120 GBP2022-12-31
284,960 GBP2021-12-31
Current Assets
1,815,071 GBP2022-12-31
1,134,531 GBP2021-12-31
Net Current Assets/Liabilities
624,752 GBP2022-12-31
92,573 GBP2021-12-31
Total Assets Less Current Liabilities
18,722,129 GBP2022-12-31
17,760,809 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-11,226,844 GBP2022-12-31
-12,343,473 GBP2021-12-31
Net Assets/Liabilities
4,395,107 GBP2022-12-31
2,909,666 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,220,181 GBP2022-12-31
3,108,639 GBP2021-12-31
4,086,769 GBP2020-12-31
Equity
4,395,107 GBP2022-12-31
2,909,666 GBP2021-12-31
3,143,014 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
357,542 GBP2022-01-01 ~ 2022-12-31
-383,892 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,542 GBP2022-01-01 ~ 2022-12-31
-383,892 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-246,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-246,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,137,294 GBP2022-01-01 ~ 2022-12-31
1,137,393 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Audit Fees/Expenses
1,785 GBP2022-01-01 ~ 2022-12-31
1,625 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,419 GBP2022-01-01 ~ 2022-12-31
-79,371 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
93,496 GBP2022-01-01 ~ 2022-12-31
-83,550 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
633,379 GBP2022-12-31
734,829 GBP2021-12-31
Deferred Tax Liabilities
3,100,178 GBP2022-12-31
2,507,670 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,571,389 GBP2022-12-31
21,571,389 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040,447 GBP2022-12-31
3,903,153 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,530,942 GBP2022-12-31
17,668,236 GBP2021-12-31
Other Debtors
13,035 GBP2022-12-31
44,865 GBP2021-12-31
Prepayments
895,754 GBP2022-12-31
592,438 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
851,198 GBP2022-12-31
789,829 GBP2021-12-31
Trade Creditors/Trade Payables
30,900 GBP2022-12-31
140,634 GBP2021-12-31
Taxation/Social Security Payable
70,758 GBP2022-12-31
56,723 GBP2021-12-31
Other Creditors
157,548 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,226,844 GBP2022-12-31
12,078,042 GBP2021-12-31
Bank Borrowings
Current
851,198 GBP2022-12-31
789,829 GBP2021-12-31
Non-current
11,226,844 GBP2022-12-31
12,078,042 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,100,178 GBP2022-12-31
2,507,670 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31