Average Number of Employees
02021-01-01 ~ 2021-12-31
Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,150,000 GBP2021-12-31
6,000,000 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,150,000 GBP2021-12-31
6,000,000 GBP2020-12-31
Turnover/Revenue
381,075 GBP2021-01-01 ~ 2021-12-31
376,298 GBP2020-01-01 ~ 2020-12-31
Expenses related to depreciation, amortization, and impairment of assets
-150,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
415,150 GBP2021-01-01 ~ 2021-12-31
291,277 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
90,255 GBP2021-01-01 ~ 2021-12-31
94,904 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
6,150,000 GBP2021-12-31
6,000,000 GBP2020-12-31
Debtors
88,267 GBP2021-12-31
150,283 GBP2020-12-31
Cash at bank and in hand
297,243 GBP2021-12-31
312,018 GBP2020-12-31
Current Assets
385,510 GBP2021-12-31
462,301 GBP2020-12-31
Creditors
Amounts falling due within one year
3,555,339 GBP2021-12-31
295,495 GBP2020-12-31
Net Current Assets/Liabilities
-3,169,829 GBP2021-12-31
166,806 GBP2020-12-31
Total Assets Less Current Liabilities
2,980,171 GBP2021-12-31
6,166,806 GBP2020-12-31
Creditors
Amounts falling due after one year
3,246,530 GBP2020-12-31
Net Assets/Liabilities
2,980,171 GBP2021-12-31
2,920,276 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,150,000 GBP2021-12-31
6,000,000 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
50,338 GBP2021-12-31
41,690 GBP2020-12-31
Other Debtors
37,929 GBP2021-12-31
108,593 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,246,530 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,510 GBP2021-12-31
32,946 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,890 GBP2021-12-31
50,614 GBP2020-12-31
Other Creditors
Amounts falling due within one year
252,409 GBP2021-12-31
211,935 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,246,530 GBP2020-12-31