Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,576,000 GBP2024-12-31
3,505,930 GBP2023-12-31
Fixed Assets
3,665,824 GBP2024-12-31
3,584,235 GBP2023-12-31
Debtors
Current
21,473 GBP2024-12-31
35,321 GBP2023-12-31
Cash at bank and in hand
269,007 GBP2024-12-31
133,889 GBP2023-12-31
Current Assets
290,480 GBP2024-12-31
169,210 GBP2023-12-31
Net Current Assets/Liabilities
35,995 GBP2024-12-31
66,951 GBP2023-12-31
Total Assets Less Current Liabilities
3,701,819 GBP2024-12-31
3,651,186 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,224 GBP2024-12-31
-482,589 GBP2023-12-31
Net Assets/Liabilities
3,484,808 GBP2024-12-31
3,109,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,551,000 GBP2024-12-31
1,989,790 GBP2023-12-31
Land and buildings, Long leasehold
852,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,576,000 GBP2024-12-31
3,505,930 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
391,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-601,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,551,000 GBP2024-12-31
Owned/Freehold, Land and buildings
1,989,790 GBP2023-12-31
Land and buildings, Long leasehold
852,500 GBP2023-12-31
Trade Debtors/Trade Receivables
14,033 GBP2024-12-31
9,639 GBP2023-12-31
Other Debtors
25,682 GBP2023-12-31
Prepayments
7,440 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
21,473 GBP2024-12-31
35,321 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,364 GBP2024-12-31
16,667 GBP2023-12-31
Non-current, Amounts falling due after one year
25,224 GBP2024-12-31
482,589 GBP2023-12-31
Bank Borrowings
Non-current
19,024 GBP2024-12-31
476,389 GBP2023-12-31
Total Borrowings
Non-current
25,224 GBP2024-12-31
482,589 GBP2023-12-31
Bank Borrowings
Current
7,364 GBP2024-12-31
16,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,737 GBP2024-12-31
16,217 GBP2023-12-31