Average Number of Employees
02023-12-26 ~ 2024-12-25
Profit/Loss
0 GBP2023-12-26 ~ 2024-12-25
Turnover/Revenue
1,028,684 GBP2023-12-26 ~ 2024-12-25
976,021 GBP2022-12-26 ~ 2023-12-25
Expenses related to depreciation, amortization, and impairment of assets
12,633 GBP2023-12-26 ~ 2024-12-25
14,367 GBP2022-12-26 ~ 2023-12-25
Operating Profit/Loss
391,169 GBP2023-12-26 ~ 2024-12-25
343,435 GBP2022-12-26 ~ 2023-12-25
Other Interest Receivable/Similar Income (Finance Income)
3,219 GBP2023-12-26 ~ 2024-12-25
2,406 GBP2022-12-26 ~ 2023-12-25
Interest Payable/Similar Charges (Finance Costs)
66,721 GBP2023-12-26 ~ 2024-12-25
126,089 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
5,330,467 GBP2024-12-25
5,343,099 GBP2023-12-25
Debtors
59,005 GBP2024-12-25
34,013 GBP2023-12-25
Cash at bank and in hand
229,997 GBP2024-12-25
475,100 GBP2023-12-25
Current Assets
289,002 GBP2024-12-25
509,113 GBP2023-12-25
Creditors
Amounts falling due within one year
197,215 GBP2024-12-25
2,401,993 GBP2023-12-25
Net Current Assets/Liabilities
91,787 GBP2024-12-25
-1,892,880 GBP2023-12-25
Total Assets Less Current Liabilities
5,422,254 GBP2024-12-25
3,450,219 GBP2023-12-25
Net Assets/Liabilities
5,422,254 GBP2024-12-25
3,450,219 GBP2023-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,300,000 GBP2023-12-25
Furniture and fittings
82,266 GBP2024-12-25
88,712 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
5,382,266 GBP2024-12-25
5,388,712 GBP2023-12-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,446 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Disposals
-6,446 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,300,000 GBP2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,799 GBP2024-12-25
45,613 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,799 GBP2024-12-25
45,613 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,156 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,156 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,970 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,970 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,300,000 GBP2024-12-25
5,300,000 GBP2023-12-25
Furniture and fittings
30,467 GBP2024-12-25
43,099 GBP2023-12-25
Trade Debtors/Trade Receivables
28,455 GBP2024-12-25
11,722 GBP2023-12-25
Other Debtors
30,550 GBP2024-12-25
22,291 GBP2023-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,135,000 GBP2023-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
50,628 GBP2024-12-25
66,959 GBP2023-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
21,435 GBP2024-12-25
22,529 GBP2023-12-25
Other Creditors
Amounts falling due within one year
125,152 GBP2024-12-25
177,505 GBP2023-12-25