Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
5 GBP2023-12-31
5 GBP2022-12-31
Turnover/Revenue
783,042 GBP2023-01-01 ~ 2023-12-31
617,633 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
685,313 GBP2023-01-01 ~ 2023-12-31
-628,432 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-303,630 GBP2023-01-01 ~ 2023-12-31
903,703 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
179,484 GBP2023-01-01 ~ 2023-12-31
118,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,401,777 GBP2023-12-31
5,067,370 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
4,401,782 GBP2023-12-31
5,067,375 GBP2022-12-31
Debtors
147,266 GBP2023-12-31
220,625 GBP2022-12-31
Cash at bank and in hand
276,800 GBP2023-12-31
116,838 GBP2022-12-31
Current Assets
424,066 GBP2023-12-31
337,463 GBP2022-12-31
Creditors
Amounts falling due within one year
314,458 GBP2023-12-31
295,252 GBP2022-12-31
Net Current Assets/Liabilities
109,608 GBP2023-12-31
42,211 GBP2022-12-31
Total Assets Less Current Liabilities
4,511,390 GBP2023-12-31
5,109,586 GBP2022-12-31
Creditors
Amounts falling due after one year
2,506,051 GBP2023-12-31
2,581,133 GBP2022-12-31
Net Assets/Liabilities
2,005,339 GBP2023-12-31
2,528,453 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,400,000 GBP2023-12-31
5,065,000 GBP2022-12-31
Furniture and fittings
2,933 GBP2023-12-31
2,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,402,933 GBP2023-12-31
5,067,933 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-684,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,400,000 GBP2023-12-31
Furniture and fittings
1,777 GBP2023-12-31
2,370 GBP2022-12-31
Owned/Freehold, Land and buildings
5,065,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2023-12-31
Non-current
5 GBP2023-12-31
5 GBP2022-12-31
Trade Debtors/Trade Receivables
83,221 GBP2023-12-31
133,139 GBP2022-12-31
Other Debtors
64,045 GBP2023-12-31
87,486 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,289 GBP2023-12-31
77,906 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,219 GBP2023-12-31
35,158 GBP2022-12-31
Other Creditors
Amounts falling due within one year
199,950 GBP2023-12-31
182,188 GBP2022-12-31