Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,069,908 GBP2024-12-31
1,103,588 GBP2023-12-31
Fixed Assets
1,069,908 GBP2024-12-31
1,103,588 GBP2023-12-31
Debtors
49,039 GBP2024-12-31
42,174 GBP2023-12-31
Cash at bank and in hand
431,955 GBP2024-12-31
573,097 GBP2024-01-01
484,226 GBP2023-12-31
Current Assets
480,994 GBP2024-12-31
526,400 GBP2023-12-31
Net Current Assets/Liabilities
396,831 GBP2024-12-31
400,486 GBP2023-12-31
Net Assets/Liabilities
1,466,739 GBP2024-12-31
1,504,074 GBP2023-12-31
Equity
1,466,739 GBP2024-12-31
1,504,074 GBP2023-12-31
Wages/Salaries
782,910 GBP2024-01-01 ~ 2024-12-31
776,593 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
80,605 GBP2024-01-01 ~ 2024-12-31
80,042 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
915,197 GBP2024-01-01 ~ 2024-12-31
908,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
941,459 GBP2024-12-31
941,459 GBP2023-12-31
Furniture and fittings
508,599 GBP2024-12-31
500,593 GBP2023-12-31
Computers
95,615 GBP2024-12-31
102,521 GBP2023-12-31
Other
217,637 GBP2024-12-31
217,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,763,310 GBP2024-12-31
1,762,210 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-12,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,202 GBP2024-12-31
140,506 GBP2023-12-31
Computers
72,458 GBP2024-12-31
72,624 GBP2023-12-31
Other
103,734 GBP2024-12-31
99,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,402 GBP2024-12-31
658,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,696 GBP2024-01-01 ~ 2024-12-31
Computers
11,464 GBP2024-01-01 ~ 2024-12-31
Other
3,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
582,451 GBP2024-12-31
595,788 GBP2023-12-31
Furniture and fittings
350,397 GBP2024-12-31
360,087 GBP2023-12-31
Computers
23,157 GBP2024-12-31
29,897 GBP2023-12-31
Other
113,903 GBP2024-12-31
117,816 GBP2023-12-31
Other Debtors
Current
11,065 GBP2024-12-31
1,585 GBP2023-12-31
Prepayments/Accrued Income
Current
37,974 GBP2024-12-31
40,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,596 GBP2024-12-31
7,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,991 GBP2024-12-31
21,968 GBP2023-12-31
Other Creditors
Current
7,277 GBP2024-12-31
7,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,299 GBP2024-12-31
88,488 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,674 GBP2024-12-31
14,876 GBP2023-12-31
Between one and five year
21,650 GBP2024-12-31
35,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,324 GBP2024-12-31
50,199 GBP2023-12-31