Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2024-12-31
4,750,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,000 GBP2024-12-31
Owned/Freehold, Land and buildings
4,750,000 GBP2023-12-31
Turnover/Revenue
386,190 GBP2024-01-01 ~ 2024-12-31
355,761 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
739,866 GBP2024-01-01 ~ 2024-12-31
-239,866 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-693,852 GBP2024-01-01 ~ 2024-12-31
411,409 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
32,303 GBP2024-01-01 ~ 2024-12-31
50,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,000,000 GBP2024-12-31
4,750,000 GBP2023-12-31
Debtors
42,731 GBP2024-12-31
130,789 GBP2023-12-31
Cash at bank and in hand
102,579 GBP2024-12-31
187,795 GBP2023-12-31
Current Assets
145,310 GBP2024-12-31
318,584 GBP2023-12-31
Creditors
Amounts falling due within one year
823,037 GBP2024-12-31
820,354 GBP2023-12-31
Net Current Assets/Liabilities
677,727 GBP2024-12-31
501,770 GBP2023-12-31
Total Assets Less Current Liabilities
3,322,273 GBP2024-12-31
4,248,230 GBP2023-12-31
Creditors
Amounts falling due after one year
1,071,668 GBP2024-12-31
1,066,470 GBP2023-12-31
Net Assets/Liabilities
2,250,605 GBP2024-12-31
3,181,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,000,000 GBP2024-12-31
4,750,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-739,866 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
53,983 GBP2023-12-31
Other Debtors
42,731 GBP2024-12-31
76,806 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,609 GBP2024-12-31
15,377 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
663,347 GBP2024-12-31
665,946 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,081 GBP2024-12-31
110,914 GBP2023-12-31