Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
2,135,391 GBP2024-01-01 ~ 2024-12-31
2,165,762 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
11,365 GBP2024-01-01 ~ 2024-12-31
-75,335 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
753,419 GBP2024-01-01 ~ 2024-12-31
747,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,023 GBP2024-01-01 ~ 2024-12-31
10,242 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
378,237 GBP2024-01-01 ~ 2024-12-31
358,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,074,774 GBP2024-12-31
11,055,000 GBP2023-12-31
Debtors
131,984 GBP2024-12-31
207,970 GBP2023-12-31
Cash at bank and in hand
1,043,542 GBP2024-12-31
714,124 GBP2023-12-31
Current Assets
1,175,526 GBP2024-12-31
922,094 GBP2023-12-31
Creditors
Amounts falling due within one year
905,722 GBP2024-12-31
799,332 GBP2023-12-31
Net Current Assets/Liabilities
269,804 GBP2024-12-31
122,762 GBP2023-12-31
Total Assets Less Current Liabilities
11,344,578 GBP2024-12-31
11,177,762 GBP2023-12-31
Creditors
Amounts falling due after one year
4,646,462 GBP2024-12-31
4,730,895 GBP2023-12-31
Net Assets/Liabilities
6,698,116 GBP2024-12-31
6,446,867 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,055,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,077,043 GBP2024-12-31
11,055,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,055,000 GBP2024-12-31
Furniture and fittings
22,043 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,055,000 GBP2024-12-31
11,055,000 GBP2023-12-31
Furniture and fittings
19,774 GBP2024-12-31
Trade Debtors/Trade Receivables
68,739 GBP2024-12-31
81,337 GBP2023-12-31
Other Debtors
63,245 GBP2024-12-31
126,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,433 GBP2024-12-31
84,433 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,568 GBP2024-12-31
539,632 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,617 GBP2024-12-31
Other Creditors
Amounts falling due within one year
221,104 GBP2024-12-31
175,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,646,462 GBP2024-12-31
4,730,895 GBP2023-12-31