Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
363,224 GBP2021-01-01 ~ 2021-12-31
361,155 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
363,224 GBP2021-01-01 ~ 2021-12-31
361,155 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-47,096 GBP2021-01-01 ~ 2021-12-31
-65,440 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
316,128 GBP2021-01-01 ~ 2021-12-31
295,715 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
280,823 GBP2021-01-01 ~ 2021-12-31
239,809 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
280,823 GBP2021-01-01 ~ 2021-12-31
239,809 GBP2020-01-01 ~ 2020-12-31
Investment Property
3,770,000 GBP2021-12-31
3,145,000 GBP2020-12-31
Debtors
Current
142,733 GBP2021-12-31
154,066 GBP2020-12-31
Cash at bank and in hand
406,816 GBP2021-12-31
356,959 GBP2020-12-31
Current Assets
549,549 GBP2021-12-31
511,025 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,635,829 GBP2021-12-31
-1,878,127 GBP2020-12-31
Net Current Assets/Liabilities
-1,086,280 GBP2021-12-31
-1,367,102 GBP2020-12-31
Total Assets Less Current Liabilities
2,683,720 GBP2021-12-31
1,777,898 GBP2020-12-31
Net Assets/Liabilities
2,683,720 GBP2021-12-31
1,777,898 GBP2020-12-31
Equity
2,683,720 GBP2021-12-31
1,777,898 GBP2020-12-31
Other Debtors
Current
12,192 GBP2021-12-31
30,677 GBP2020-12-31
Prepayments/Accrued Income
Current
10,541 GBP2021-12-31
7,784 GBP2020-12-31
Cash and Cash Equivalents
406,816 GBP2021-12-31
356,959 GBP2020-12-31
Bank Borrowings
Current
1,423,549 GBP2021-12-31
1,660,949 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,125 GBP2020-12-31
Other Creditors
Current
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,566 GBP2021-12-31
10,053 GBP2020-12-31
Creditors
Current
1,635,829 GBP2021-12-31
1,878,127 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,281 GBP2021-12-31
221,096 GBP2020-12-31
Between one and five year
1,291,053 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,635,334 GBP2021-12-31
221,096 GBP2020-12-31