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
12,000,000 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,000,000 GBP2021-12-31
12,000,000 GBP2020-12-31
Turnover/Revenue
1,269,353 GBP2021-01-01 ~ 2021-12-31
1,265,891 GBP2020-01-01 ~ 2020-12-31
Expenses related to depreciation, amortization, and impairment of assets
2,500,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,171,125 GBP2021-01-01 ~ 2021-12-31
-1,324,033 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
53 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
319,814 GBP2021-01-01 ~ 2021-12-31
355,387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
12,000,000 GBP2021-12-31
12,000,000 GBP2020-12-31
Debtors
41,703 GBP2021-12-31
20,781 GBP2020-12-31
Cash at bank and in hand
446,596 GBP2021-12-31
513,869 GBP2020-12-31
Current Assets
488,299 GBP2021-12-31
534,650 GBP2020-12-31
Creditors
Amounts falling due within one year
858,201 GBP2021-12-31
878,596 GBP2020-12-31
Net Current Assets/Liabilities
369,902 GBP2021-12-31
343,946 GBP2020-12-31
Total Assets Less Current Liabilities
11,630,098 GBP2021-12-31
11,656,054 GBP2020-12-31
Creditors
Amounts falling due after one year
8,372,032 GBP2021-12-31
8,745,153 GBP2020-12-31
Net Assets/Liabilities
3,258,066 GBP2021-12-31
2,910,901 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,000,000 GBP2021-12-31
Trade Debtors/Trade Receivables
24,851 GBP2021-12-31
Other Debtors
16,852 GBP2021-12-31
20,781 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,968 GBP2021-12-31
4,555 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,105 GBP2021-12-31
180,421 GBP2020-12-31
Other Creditors
Amounts falling due within one year
715,128 GBP2021-12-31
693,620 GBP2020-12-31