Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,750,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,750,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Turnover/Revenue
355,761 GBP2023-01-01 ~ 2023-12-31
343,938 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-239,866 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
411,409 GBP2023-01-01 ~ 2023-12-31
-260,403 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
50,754 GBP2023-01-01 ~ 2023-12-31
108,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,750,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Debtors
130,789 GBP2023-12-31
202,769 GBP2022-12-31
Cash at bank and in hand
187,795 GBP2023-12-31
47,018 GBP2022-12-31
Current Assets
318,584 GBP2023-12-31
249,787 GBP2022-12-31
Creditors
Amounts falling due within one year
820,354 GBP2023-12-31
843,014 GBP2022-12-31
Net Current Assets/Liabilities
501,770 GBP2023-12-31
593,227 GBP2022-12-31
Total Assets Less Current Liabilities
4,248,230 GBP2023-12-31
3,906,773 GBP2022-12-31
Creditors
Amounts falling due after one year
1,066,470 GBP2023-12-31
1,071,668 GBP2022-12-31
Net Assets/Liabilities
3,181,760 GBP2023-12-31
2,835,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,750,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
239,866 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
53,983 GBP2023-12-31
61,984 GBP2022-12-31
Other Debtors
76,806 GBP2023-12-31
140,785 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,377 GBP2023-12-31
45,059 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
665,946 GBP2023-12-31
696,780 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,117 GBP2023-12-31
16,381 GBP2022-12-31
Other Creditors
Amounts falling due within one year
110,914 GBP2023-12-31
84,794 GBP2022-12-31