Average Number of Employees
942024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,794,487 GBP2024-12-31
8,678,441 GBP2023-12-31
Investment Property
3,250,000 GBP2024-12-31
3,250,000 GBP2023-12-31
Fixed Assets
12,044,487 GBP2024-12-31
11,928,441 GBP2023-12-31
Debtors
431,864 GBP2024-12-31
343,122 GBP2023-12-31
Cash at bank and in hand
2,191,867 GBP2024-12-31
2,164,425 GBP2024-01-01
2,328,520 GBP2023-12-31
Current Assets
2,623,731 GBP2024-12-31
2,671,642 GBP2023-12-31
Net Current Assets/Liabilities
2,375,720 GBP2024-12-31
2,314,982 GBP2023-12-31
Total Assets Less Current Liabilities
14,420,207 GBP2024-12-31
14,243,423 GBP2023-12-31
Net Assets/Liabilities
14,307,635 GBP2024-12-31
14,145,387 GBP2023-12-31
Equity
14,307,635 GBP2024-12-31
14,145,387 GBP2023-12-31
Wages/Salaries
2,306,094 GBP2024-01-01 ~ 2024-12-31
2,107,937 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
80,075 GBP2024-01-01 ~ 2024-12-31
117,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,423,166 GBP2024-01-01 ~ 2024-12-31
2,279,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,250,000 GBP2024-12-31
8,250,000 GBP2023-12-31
Office equipment
426,740 GBP2024-12-31
267,371 GBP2023-12-31
Other
522,162 GBP2024-12-31
422,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,198,902 GBP2024-12-31
8,939,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
209,606 GBP2024-12-31
149,375 GBP2023-12-31
Other
83,809 GBP2024-12-31
38,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,415 GBP2024-12-31
261,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
60,231 GBP2024-01-01 ~ 2024-12-31
Other
45,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
8,139,000 GBP2024-12-31
8,176,000 GBP2023-12-31
Office equipment
217,134 GBP2024-12-31
117,996 GBP2023-12-31
Other
438,353 GBP2024-12-31
384,445 GBP2023-12-31
Other Debtors
Current
80,276 GBP2024-12-31
5,049 GBP2023-12-31
Prepayments/Accrued Income
Current
92,397 GBP2024-12-31
103,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,413 GBP2024-12-31
67,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,551 GBP2024-12-31
27,942 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146,547 GBP2024-12-31
259,359 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,719 GBP2024-12-31
7,292 GBP2023-12-31
Between one and five year
15,603 GBP2024-12-31
15,603 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,322 GBP2024-12-31
22,895 GBP2023-12-31