Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
116,969 GBP2024-12-31
121,475 GBP2023-12-31
Fixed Assets - Investments
20,500 GBP2024-12-31
26,000 GBP2023-12-31
Fixed Assets
148,273 GBP2024-12-31
158,279 GBP2023-12-31
Debtors
36,258 GBP2024-12-31
19,998 GBP2023-12-31
Cash at bank and in hand
374,111 GBP2024-12-31
379,624 GBP2023-12-31
Current Assets
410,369 GBP2024-12-31
399,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,528 GBP2024-12-31
4,026 GBP2023-12-31
Creditors
Amounts falling due within one year
11,128 GBP2024-12-31
12,926 GBP2023-12-31
Net Current Assets/Liabilities
399,241 GBP2024-12-31
386,696 GBP2023-12-31
Total Assets Less Current Liabilities
547,514 GBP2024-12-31
544,975 GBP2023-12-31
Net Assets/Liabilities
432,014 GBP2024-12-31
425,475 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,882 GBP2024-01-01 ~ 2024-12-31
6,212 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-7,984 GBP2024-01-01 ~ 2024-12-31
-4,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,017 GBP2024-12-31
228,017 GBP2023-12-31
Land and buildings, Short leasehold
19,419 GBP2024-12-31
19,419 GBP2023-12-31
Furniture and fittings
8,611 GBP2024-12-31
7,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,047 GBP2024-12-31
254,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,752 GBP2024-12-31
18,752 GBP2023-12-31
Furniture and fittings
2,865 GBP2024-12-31
2,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,078 GBP2024-12-31
133,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,633 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,556 GBP2024-12-31
116,189 GBP2023-12-31
Land and buildings, Short leasehold
667 GBP2024-12-31
667 GBP2023-12-31
Furniture and fittings
5,746 GBP2024-12-31
4,619 GBP2023-12-31
Prepayments/Accrued Income
21,206 GBP2024-12-31
10,180 GBP2023-12-31
Other Debtors
15,052 GBP2024-12-31
9,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,488 GBP2024-12-31
5,388 GBP2023-12-31
Amounts falling due after one year
115,500 GBP2024-12-31
119,500 GBP2023-12-31