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
11,055,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,055,000 GBP2023-12-31
11,055,000 GBP2022-12-31
Turnover/Revenue
2,165,762 GBP2023-01-01 ~ 2023-12-31
1,798,362 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-75,335 GBP2023-01-01 ~ 2023-12-31
36,019 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
747,772 GBP2023-01-01 ~ 2023-12-31
650,511 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,242 GBP2023-01-01 ~ 2023-12-31
2,168 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
358,689 GBP2023-01-01 ~ 2023-12-31
188,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,055,000 GBP2023-12-31
11,055,000 GBP2022-12-31
Debtors
207,970 GBP2023-12-31
145,676 GBP2022-12-31
Cash at bank and in hand
714,124 GBP2023-12-31
1,000,170 GBP2022-12-31
Current Assets
922,094 GBP2023-12-31
1,145,846 GBP2022-12-31
Creditors
Amounts falling due within one year
799,332 GBP2023-12-31
881,759 GBP2022-12-31
Net Current Assets/Liabilities
122,762 GBP2023-12-31
264,087 GBP2022-12-31
Total Assets Less Current Liabilities
11,177,762 GBP2023-12-31
11,319,087 GBP2022-12-31
Creditors
Amounts falling due after one year
4,730,895 GBP2023-12-31
4,815,329 GBP2022-12-31
Net Assets/Liabilities
6,446,867 GBP2023-12-31
6,503,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,055,000 GBP2023-12-31
Trade Debtors/Trade Receivables
81,337 GBP2023-12-31
39,098 GBP2022-12-31
Other Debtors
126,633 GBP2023-12-31
106,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,433 GBP2023-12-31
84,433 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,632 GBP2023-12-31
576,247 GBP2022-12-31
Other Creditors
Amounts falling due within one year
175,267 GBP2023-12-31
221,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,730,895 GBP2023-12-31
4,815,329 GBP2022-12-31