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
7,500,000 GBP2021-12-31
7,500,000 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,500,000 GBP2021-12-31
7,500,000 GBP2020-12-31
Turnover/Revenue
952,473 GBP2021-01-01 ~ 2021-12-31
551,674 GBP2020-01-01 ~ 2020-12-31
Expenses related to depreciation, amortization, and impairment of assets
-59,685 GBP2021-01-01 ~ 2021-12-31
498,816 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
576,063 GBP2021-01-01 ~ 2021-12-31
-280,493 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-01-01 ~ 2021-12-31
17 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,500,000 GBP2021-12-31
7,500,000 GBP2020-12-31
Debtors
115,679 GBP2021-12-31
268,710 GBP2020-12-31
Cash at bank and in hand
603,192 GBP2021-12-31
456,337 GBP2020-12-31
Current Assets
718,871 GBP2021-12-31
725,047 GBP2020-12-31
Creditors
Amounts falling due within one year
368,779 GBP2021-12-31
451,019 GBP2020-12-31
Net Current Assets/Liabilities
350,092 GBP2021-12-31
274,028 GBP2020-12-31
Total Assets Less Current Liabilities
7,850,092 GBP2021-12-31
7,774,028 GBP2020-12-31
Net Assets/Liabilities
7,850,092 GBP2021-12-31
7,774,028 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,500,000 GBP2021-12-31
7,500,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
-107,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,685 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
11,386 GBP2021-12-31
114,248 GBP2020-12-31
Other Debtors
104,293 GBP2021-12-31
154,462 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,771 GBP2021-12-31
264,992 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,828 GBP2021-12-31
8,645 GBP2020-12-31
Other Creditors
Amounts falling due within one year
266,180 GBP2021-12-31
177,382 GBP2020-12-31