Property, Plant & Equipment
3,254,440 GBP2024-12-31
3,278,178 GBP2023-12-31
Fixed Assets - Investments
5,380,729 GBP2024-12-31
5,113,942 GBP2023-12-31
Fixed Assets
8,641,015 GBP2024-12-31
8,397,966 GBP2023-12-31
Total Inventories
1,244 GBP2024-12-31
1,244 GBP2023-12-31
Debtors
47,884 GBP2024-12-31
35,066 GBP2023-12-31
Cash at bank and in hand
184,890 GBP2024-12-31
182,523 GBP2023-12-31
Current Assets
234,018 GBP2024-12-31
218,833 GBP2023-12-31
Net Current Assets/Liabilities
206,287 GBP2024-12-31
190,593 GBP2023-12-31
Total Assets Less Current Liabilities
8,847,302 GBP2024-12-31
8,588,559 GBP2023-12-31
Net Assets/Liabilities
8,847,302 GBP2024-12-31
8,588,559 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,656 GBP2024-01-01 ~ 2024-12-31
26,559 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
83,593 GBP2024-01-01 ~ 2024-12-31
81,097 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,290 GBP2024-01-01 ~ 2024-12-31
3,559 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,405 GBP2024-01-01 ~ 2024-12-31
3,348 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,649 GBP2024-12-31
196,649 GBP2023-12-31
Computers
31,984 GBP2024-12-31
29,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,438,480 GBP2024-12-31
3,435,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,379 GBP2024-12-31
112,361 GBP2023-12-31
Computers
28,782 GBP2024-12-31
25,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,040 GBP2024-12-31
157,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,018 GBP2024-01-01 ~ 2024-12-31
Computers
3,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
65,270 GBP2024-12-31
84,288 GBP2023-12-31
Computers
3,202 GBP2024-12-31
3,813 GBP2023-12-31
Land and buildings, Short leasehold
3,180,068 GBP2023-12-31
Finished Goods
1,244 GBP2024-12-31
1,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,225 GBP2024-12-31
28,165 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year
47,884 GBP2024-12-31
35,066 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,678 GBP2024-12-31
18,688 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,915 GBP2024-12-31
9,098 GBP2023-12-31