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
9,000,000 GBP2023-12-31
8,250,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000,000 GBP2023-12-31
8,250,000 GBP2022-12-31
Turnover/Revenue
691,398 GBP2023-01-01 ~ 2023-12-31
330,637 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-3,883 GBP2023-01-01 ~ 2023-12-31
-646,539 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
152,895 GBP2023-01-01 ~ 2023-12-31
734,314 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
209,212 GBP2023-01-01 ~ 2023-12-31
123,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,000,000 GBP2023-12-31
8,250,000 GBP2022-12-31
Debtors
386,998 GBP2023-12-31
267,482 GBP2022-12-31
Cash at bank and in hand
518,017 GBP2023-12-31
316,590 GBP2022-12-31
Current Assets
905,015 GBP2023-12-31
584,072 GBP2022-12-31
Creditors
Amounts falling due within one year
178,862 GBP2023-12-31
494,738 GBP2022-12-31
Net Current Assets/Liabilities
726,153 GBP2023-12-31
89,334 GBP2022-12-31
Total Assets Less Current Liabilities
9,726,153 GBP2023-12-31
8,339,334 GBP2022-12-31
Creditors
Amounts falling due after one year
2,838,256 GBP2023-12-31
2,872,192 GBP2022-12-31
Net Assets/Liabilities
6,887,897 GBP2023-12-31
5,467,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,000,000 GBP2023-12-31
8,250,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,883 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
132,714 GBP2023-12-31
81,351 GBP2022-12-31
Other Debtors
254,284 GBP2023-12-31
186,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,968 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,583 GBP2023-12-31
449,331 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,619 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,692 GBP2023-12-31
45,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,838,256 GBP2023-12-31
2,872,192 GBP2022-12-31