Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,365,713 GBP2024-12-31
2,281,049 GBP2023-12-31
Debtors
Current
7,723 GBP2024-12-31
20,902 GBP2023-12-31
Cash at bank and in hand
282,390 GBP2024-12-31
289,983 GBP2023-12-31
Current Assets
290,113 GBP2024-12-31
310,885 GBP2023-12-31
Net Current Assets/Liabilities
96,743 GBP2024-12-31
213,654 GBP2023-12-31
Total Assets Less Current Liabilities
2,462,456 GBP2024-12-31
2,494,703 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-992,993 GBP2024-12-31
-1,051,004 GBP2023-12-31
Net Assets/Liabilities
1,469,463 GBP2024-12-31
1,443,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,230,830 GBP2024-12-31
2,230,830 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,847 GBP2024-12-31
73,786 GBP2023-12-31
Other
12,292 GBP2024-12-31
8,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,401,969 GBP2024-12-31
2,313,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,283 GBP2024-12-31
25,248 GBP2023-12-31
Other
7,973 GBP2024-12-31
6,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,256 GBP2024-12-31
32,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,035 GBP2024-01-01 ~ 2024-12-31
Other
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,230,830 GBP2024-12-31
2,230,830 GBP2023-12-31
Tools/Equipment for furniture and fittings
130,564 GBP2024-12-31
48,538 GBP2023-12-31
Other
4,319 GBP2024-12-31
1,681 GBP2023-12-31
Trade Debtors/Trade Receivables
7,723 GBP2024-12-31
Prepayments
2,078 GBP2023-12-31
Other Debtors
18,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,723 GBP2024-12-31
20,902 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
992,993 GBP2024-12-31
1,051,004 GBP2023-12-31
Bank Borrowings
Non-current
992,993 GBP2024-12-31
1,051,004 GBP2023-12-31