Turnover/Revenue
4,739,999 GBP2020-09-08 ~ 2021-12-31
Cost of Sales
-1,621,697 GBP2020-09-08 ~ 2021-12-31
Gross Profit/Loss
3,118,302 GBP2020-09-08 ~ 2021-12-31
Administrative Expenses
-2,588,519 GBP2020-09-08 ~ 2021-12-31
Operating Profit/Loss
529,783 GBP2020-09-08 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,691,537 GBP2020-09-08 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,161,754 GBP2020-09-08 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,697 GBP2020-09-08 ~ 2021-12-31
Property, Plant & Equipment
77,150,000 GBP2021-12-31
Fixed Assets - Investments
44,569,866 GBP2021-12-31
Fixed Assets
121,719,866 GBP2021-12-31
Debtors
27,306 GBP2021-12-31
Cash at bank and in hand
771,941 GBP2021-12-31
Current assets - Investments
1,283,462 GBP2021-12-31
Current Assets
2,082,709 GBP2021-12-31
Net Current Assets/Liabilities
-44,293,793 GBP2021-12-31
Total Assets Less Current Liabilities
77,426,073 GBP2021-12-31
Net Assets/Liabilities
14,895,549 GBP2021-12-31
Equity
Called up share capital
1,720,000 GBP2021-12-31
Share premium
15,480,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,304,451 GBP2021-12-31
Equity
14,895,549 GBP2021-12-31
Average Number of Employees
02020-09-08 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
850,000 GBP2020-09-08 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
850,000 GBP2020-09-08 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,150,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
77,150,000 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
77,150,000 GBP2021-12-31
Trade Debtors/Trade Receivables
27,306 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,074 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
259,140 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,266,832 GBP2021-12-31
Other Creditors
Amounts falling due within one year
44,731,456 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,530,524 GBP2021-12-31