Turnover/Revenue
26,660 GBP2021-01-01 ~ 2021-12-31
652,795 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-645,106 GBP2021-01-01 ~ 2021-12-31
-100,756 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-618,446 GBP2021-01-01 ~ 2021-12-31
552,039 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,109,370 GBP2021-01-01 ~ 2021-12-31
-1,147,316 GBP2020-01-01 ~ 2020-12-31
Other operating income
15,257,675 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
13,529,859 GBP2021-01-01 ~ 2021-12-31
-595,277 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,281,109 GBP2021-01-01 ~ 2021-12-31
-4,141,454 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
12,248,750 GBP2021-01-01 ~ 2021-12-31
-4,736,731 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
77,000,000 GBP2021-12-31
57,543,400 GBP2020-12-31
Fixed Assets
77,000,000 GBP2021-12-31
57,543,400 GBP2020-12-31
Debtors
1,453,793 GBP2021-12-31
1,458,480 GBP2020-12-31
Cash at bank and in hand
70,659 GBP2021-12-31
59,859 GBP2020-12-31
Current Assets
1,524,452 GBP2021-12-31
1,518,339 GBP2020-12-31
Net Current Assets/Liabilities
-49,283,871 GBP2021-12-31
-37,423,754 GBP2020-12-31
Total Assets Less Current Liabilities
27,716,129 GBP2021-12-31
20,119,646 GBP2020-12-31
Net Assets/Liabilities
17,069,450 GBP2021-12-31
5,330,949 GBP2020-12-31
Equity
Called up share capital
15,489,751 GBP2021-12-31
16,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,579,699 GBP2021-12-31
-10,669,051 GBP2020-12-31
Equity
17,069,450 GBP2021-12-31
5,330,949 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,000,000 GBP2021-12-31
57,543,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
77,000,000 GBP2021-12-31
57,543,400 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,257,675 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,257,675 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
77,000,000 GBP2021-12-31
57,543,400 GBP2020-12-31
Trade Debtors/Trade Receivables
6,412 GBP2021-12-31
77,863 GBP2020-12-31
Prepayments/Accrued Income
33,600 GBP2021-12-31
42,000 GBP2020-12-31
Other Debtors
1,413,781 GBP2021-12-31
1,338,617 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,050,285 GBP2021-12-31
37,659,423 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
758,038 GBP2021-12-31
1,266,821 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,849 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,646,679 GBP2021-12-31
14,788,697 GBP2020-12-31