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
9,000,000 GBP2023-12-31
Owned/Freehold, Land and buildings
8,350,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,350,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Turnover/Revenue
697,638 GBP2024-01-01 ~ 2024-12-31
691,398 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
664,126 GBP2024-01-01 ~ 2024-12-31
-3,883 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-257,685 GBP2024-01-01 ~ 2024-12-31
152,895 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
220,729 GBP2024-01-01 ~ 2024-12-31
209,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,350,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Debtors
363,559 GBP2024-12-31
386,998 GBP2023-12-31
Cash at bank and in hand
534,616 GBP2024-12-31
518,017 GBP2023-12-31
Current Assets
898,175 GBP2024-12-31
905,015 GBP2023-12-31
Creditors
Amounts falling due within one year
3,153,691 GBP2024-12-31
178,862 GBP2023-12-31
Net Current Assets/Liabilities
-2,255,516 GBP2024-12-31
726,153 GBP2023-12-31
Total Assets Less Current Liabilities
6,094,484 GBP2024-12-31
9,726,153 GBP2023-12-31
Creditors
Amounts falling due after one year
2,838,256 GBP2023-12-31
Net Assets/Liabilities
6,094,484 GBP2024-12-31
6,887,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,350,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-664,126 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
129,075 GBP2024-12-31
132,714 GBP2023-12-31
Other Debtors
234,484 GBP2024-12-31
254,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,838,256 GBP2024-12-31
16,968 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,398 GBP2024-12-31
105,583 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,253 GBP2024-12-31
2,619 GBP2023-12-31
Other Creditors
Amounts falling due within one year
216,784 GBP2024-12-31
53,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,838,256 GBP2023-12-31