Property, Plant & Equipment
9,000,000 GBP2021-12-31
6,500,000 GBP2020-12-31
Fixed Assets
9,000,000 GBP2021-12-31
6,500,000 GBP2020-12-31
Debtors
3,430 GBP2021-12-31
6,032 GBP2020-12-31
Cash at bank and in hand
1,821 GBP2021-12-31
Current Assets
5,251 GBP2021-12-31
6,032 GBP2020-12-31
Net Current Assets/Liabilities
-2,058,912 GBP2021-12-31
-1,179,549 GBP2020-12-31
Total Assets Less Current Liabilities
6,941,088 GBP2021-12-31
5,320,451 GBP2020-12-31
Net Assets/Liabilities
3,896,307 GBP2021-12-31
2,588,573 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-146,892 GBP2021-12-31
-120,668 GBP2020-12-31
Equity
3,896,307 GBP2021-12-31
2,588,573 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-12-05 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000,000 GBP2021-12-31
6,500,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,000,000 GBP2021-12-31
6,500,000 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,646,862 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,646,862 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
9,000,000 GBP2021-12-31
6,500,000 GBP2020-12-31
Other Debtors
3,430 GBP2021-12-31
6,032 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,730 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-65,226 GBP2021-12-31
-14,560 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,129,389 GBP2021-12-31
1,147,411 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
2,096,400 GBP2021-12-31
2,096,400 GBP2020-12-31