Turnover/Revenue
14,453,662 GBP2021-01-01 ~ 2021-12-31
7,716,909 GBP2019-09-10 ~ 2020-12-31
Cost of Sales
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2019-09-10 ~ 2020-12-31
Gross Profit/Loss
14,453,662 GBP2021-01-01 ~ 2021-12-31
7,716,909 GBP2019-09-10 ~ 2020-12-31
Administrative Expenses
-1,937,440 GBP2021-01-01 ~ 2021-12-31
-2,441,437 GBP2019-09-10 ~ 2020-12-31
Operating Profit/Loss
12,516,222 GBP2021-01-01 ~ 2021-12-31
5,275,472 GBP2019-09-10 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2021-01-01 ~ 2021-12-31
773 GBP2019-09-10 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-967,471 GBP2021-01-01 ~ 2021-12-31
-1,351,316 GBP2019-09-10 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
11,548,840 GBP2021-01-01 ~ 2021-12-31
3,924,929 GBP2019-09-10 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,176,736 GBP2021-01-01 ~ 2021-12-31
497,243 GBP2019-09-10 ~ 2020-12-31
Property, Plant & Equipment
85,008,504 GBP2021-12-31
76,019,535 GBP2020-12-31
Fixed Assets
85,008,504 GBP2021-12-31
76,019,535 GBP2020-12-31
Debtors
470,499 GBP2021-12-31
590,004 GBP2020-12-31
Cash at bank and in hand
4,551,896 GBP2021-12-31
4,401,080 GBP2020-12-31
Current Assets
5,022,395 GBP2021-12-31
4,991,084 GBP2020-12-31
Net Current Assets/Liabilities
-24,209,110 GBP2021-12-31
-25,196,408 GBP2020-12-31
Total Assets Less Current Liabilities
60,799,394 GBP2021-12-31
50,823,127 GBP2020-12-31
Net Assets/Liabilities
12,104,660 GBP2021-12-31
4,422,173 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
12,104,659 GBP2021-12-31
4,422,172 GBP2020-12-31
Equity
12,104,660 GBP2021-12-31
4,422,173 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-09-10 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000,000 GBP2021-12-31
76,010,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
10,314 GBP2021-12-31
10,314 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
85,010,314 GBP2021-12-31
76,020,314 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,990,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,990,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,810 GBP2021-12-31
779 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810 GBP2021-12-31
779 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
85,000,000 GBP2021-12-31
76,010,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
8,504 GBP2021-12-31
9,535 GBP2020-12-31
Trade Debtors/Trade Receivables
8,992 GBP2021-12-31
6,717 GBP2020-12-31
Prepayments/Accrued Income
51,384 GBP2021-12-31
76,718 GBP2020-12-31
Other Debtors
410,123 GBP2021-12-31
506,569 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,350 GBP2021-12-31
116,468 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,163 GBP2021-12-31
1,983 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
344,310 GBP2021-12-31
314,627 GBP2020-12-31
Other Creditors
Amounts falling due within one year
28,857,682 GBP2021-12-31
29,754,414 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,290,108 GBP2021-12-31
42,492,226 GBP2020-12-31