Gross Profit/Loss
5,042,337 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
4,419,431 GBP2021-12-31
Operating Profit/Loss
2,368,672 GBP2021-01-01 ~ 2021-12-31
2,024,464 GBP2020-01-01 ~ 2020-12-31
Investment Property
6,370,570 GBP2021-12-31
5,815,527 GBP2020-12-31
Fixed Assets - Investments
1,653,794 GBP2021-12-31
1,653,794 GBP2020-12-31
Fixed Assets
8,024,364 GBP2021-12-31
7,469,321 GBP2020-12-31
Cash at bank and in hand
123,598 GBP2021-12-31
12,604 GBP2020-12-31
Current Assets
170,912 GBP2021-12-31
392,071 GBP2020-12-31
Creditors
Current
-6,847,332 GBP2021-12-31
-6,214,685 GBP2020-12-31
Net Current Assets/Liabilities
-6,676,420 GBP2021-12-31
-5,822,614 GBP2020-12-31
Total Assets Less Current Liabilities
1,347,944 GBP2021-12-31
1,646,707 GBP2020-12-31
Creditors
Non-current
-160,000 GBP2021-12-31
-205,000 GBP2020-12-31
Net Assets/Liabilities
977,054 GBP2021-12-31
1,285,507 GBP2020-12-31
Equity
Called up share capital
275,000 GBP2021-12-31
275,000 GBP2020-12-31
Retained earnings (accumulated losses)
702,054 GBP2021-12-31
1,010,507 GBP2020-12-31
Profit/Loss
349,047 GBP2021-01-01 ~ 2021-12-31
1,109,624 GBP2020-01-01 ~ 2020-12-31
Equity
977,054 GBP2021-12-31
Intangible Assets
Net goodwill
23,690 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2021-12-31
572020-01-01 ~ 2020-12-31
Raw materials and consumables
0 GBP2021-12-31
0 GBP2020-12-31
Value of work in progress
0 GBP2021-12-31
0 GBP2020-12-31
Finished Goods/Goods for Resale
0 GBP2021-12-31
0 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
8,694 GBP2020-12-31
Other Debtors
Current
47,314 GBP2021-12-31
370,773 GBP2020-12-31
Debtors
47,314 GBP2021-12-31
379,467 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2021-12-31
205,000 GBP2020-12-31
Corporation Tax Payable
Current
84,017 GBP2021-12-31
70,300 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,616 GBP2021-12-31
23,085 GBP2020-12-31