Turnover/Revenue
1,579,377 GBP2020-12-02 ~ 2021-12-31
Gross Profit/Loss
1,579,377 GBP2020-12-02 ~ 2021-12-31
Administrative Expenses
-178,879 GBP2020-12-02 ~ 2021-12-31
Operating Profit/Loss
1,400,498 GBP2020-12-02 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-12-02 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,855 GBP2020-12-02 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,370,646 GBP2020-12-02 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-260,512 GBP2020-12-02 ~ 2021-12-31
Intangible Assets
578,790 GBP2021-12-31
Property, Plant & Equipment
18,925,000 GBP2021-12-31
Fixed Assets
19,503,790 GBP2021-12-31
Debtors
407,103 GBP2021-12-31
Cash at bank and in hand
265,568 GBP2021-12-31
Current Assets
672,671 GBP2021-12-31
Net Current Assets/Liabilities
-6,996,572 GBP2021-12-31
Total Assets Less Current Liabilities
12,507,218 GBP2021-12-31
Net Assets/Liabilities
945,682 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
945,582 GBP2021-12-31
Equity
945,682 GBP2021-12-31
Average Number of Employees
02020-12-02 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
578,790 GBP2021-12-31
Intangible Assets - Gross Cost
578,790 GBP2021-12-31
Intangible Assets
Other than goodwill
578,790 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
680,013 GBP2020-12-02 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
680,013 GBP2020-12-02 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,925,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,925,000 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
18,925,000 GBP2021-12-31
Trade Debtors/Trade Receivables
192,000 GBP2021-12-31
Other Debtors
215,103 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,669,243 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,211,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
129,203 GBP2021-12-31