96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,017,183 GBP2023-12-31
3,981,819 GBP2022-12-31
Investment Property
195,000 GBP2023-12-31
195,000 GBP2022-12-31
Fixed Assets
5,124,667 GBP2023-12-31
5,018,159 GBP2022-12-31
Total Inventories
53,424 GBP2023-12-31
49,934 GBP2022-12-31
Debtors
75,293 GBP2023-12-31
35,252 GBP2022-12-31
Cash at bank and in hand
3,808,164 GBP2023-12-31
3,741,517 GBP2022-12-31
Current Assets
3,936,881 GBP2023-12-31
3,826,703 GBP2022-12-31
Creditors
Amounts falling due within one year
-154,969 GBP2023-12-31
-93,472 GBP2022-12-31
Net Current Assets/Liabilities
3,781,912 GBP2023-12-31
3,733,231 GBP2022-12-31
Total Assets Less Current Liabilities
8,906,579 GBP2023-12-31
8,751,390 GBP2022-12-31
Net Assets/Liabilities
8,906,579 GBP2023-12-31
8,751,390 GBP2022-12-31
Staff Costs/Employee Benefits Expense
3,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,598 GBP2023-01-01 ~ 2023-12-31
116,765 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
963,438 GBP2023-01-01 ~ 2023-12-31
852,733 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
63,766 GBP2023-01-01 ~ 2023-12-31
51,001 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,385 GBP2023-01-01 ~ 2023-12-31
14,234 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,241,366 GBP2023-12-31
5,132,513 GBP2022-12-31
Plant and equipment
234,931 GBP2023-12-31
232,139 GBP2022-12-31
Furniture and fittings
177,095 GBP2023-12-31
177,095 GBP2022-12-31
Motor vehicles
100,839 GBP2023-12-31
44,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,754,231 GBP2023-12-31
5,586,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,316,009 GBP2023-12-31
1,213,359 GBP2022-12-31
Plant and equipment
229,971 GBP2023-12-31
224,915 GBP2022-12-31
Furniture and fittings
132,471 GBP2023-12-31
122,908 GBP2022-12-31
Motor vehicles
58,597 GBP2023-12-31
43,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,048 GBP2023-12-31
1,604,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,650 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,563 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,925,357 GBP2023-12-31
3,919,154 GBP2022-12-31
Plant and equipment
4,960 GBP2023-12-31
7,224 GBP2022-12-31
Furniture and fittings
44,624 GBP2023-12-31
54,187 GBP2022-12-31
Motor vehicles
42,242 GBP2023-12-31
1,254 GBP2022-12-31
Investment Property - Fair Value Model
195,000 GBP2023-12-31
Merchandise
53,424 GBP2023-12-31
49,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,502 GBP2023-12-31
30,686 GBP2022-12-31
Debtors
Amounts falling due within one year
75,293 GBP2023-12-31
35,252 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,081 GBP2023-12-31
8,577 GBP2022-12-31
Between one and five year
6,811 GBP2023-12-31
15,010 GBP2022-12-31
All periods
15,892 GBP2023-12-31
23,587 GBP2022-12-31