The Christian Conference Trust

Hotels and similar accommodation · Alfreton

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£11,454,043

Cash

£2,524,031

Turnover

£8,513,631

Profit / loss

—

Current assets

£4,488,720

Creditors < 1 year

£4,021,936

Equity

£11,454,043

Average employees

232

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31
Balance sheet
Net assets	£11,454,043	£10,778,682	£10,543,200	£10,635,862	£11,535,148
Equity	£11,454,043	£10,778,682	£10,543,200	£10,635,862	£11,535,148
Assets
Fixed assets	£15,658,916	£12,008,608	£12,161,374	£12,045,463	£12,044,839
Property, plant & equipment	£15,658,916	£12,008,608	£12,161,374	£12,045,463	£12,044,839
Current assets	£4,488,720	£2,618,089	£2,953,789	£3,063,099	£2,226,445
Cash at bank	£2,524,031	£2,298,632	£2,490,448	£2,513,397	£2,027,941
Debtors	£307,615	£255,469	£427,092	£539,239	£196,927
Stock	£77,242	£63,988	£36,249	£10,463	£1,577
Liabilities
Creditors within one year	£4,021,936	£3,035,532	£2,953,534	£2,416,583	£949,491
Creditors after one year	£5,039,439	£1,161,847	£1,783,607	£2,056,117	£1,786,645
Net current assets	£834,566	−£68,079	£165,433	£646,516	£1,276,954
Assets less current liabilities	£16,493,482	£11,940,529	£12,326,807	£12,691,979	£13,321,793
Profit & loss
Turnover	£8,513,631	£7,780,504	£7,102,191	£3,316,073	£3,233,717
Gross profit	£8,217,677	£7,485,091	£6,978,642	£3,250,206	−£1,952,223
Operating profit	£897,399	£347,022	−£32,214	−£838,477	−£2,007,127
Profit before tax	£675,361	£235,482	−£92,662	−£899,285	−£2,007,127
People
Average employees	232	175	119	51	196
Source evidence	View filing	View filing	View filing	View filing	View filing