Property, Plant & Equipment
7,862,184 GBP2024-12-31
7,536,134 GBP2023-12-31
Fixed Assets - Investments
1,810,865 GBP2024-12-31
1,691,894 GBP2023-12-31
Fixed Assets
9,673,049 GBP2024-12-31
9,228,028 GBP2023-12-31
Debtors
208,743 GBP2024-12-31
90,844 GBP2023-12-31
Cash at bank and in hand
1,880,760 GBP2024-12-31
1,344,472 GBP2023-12-31
Current Assets
2,089,503 GBP2024-12-31
1,435,316 GBP2023-12-31
Creditors
Amounts falling due within one year
-63,835 GBP2024-12-31
-33,929 GBP2023-12-31
Net Current Assets/Liabilities
2,025,668 GBP2024-12-31
1,401,387 GBP2023-12-31
Total Assets Less Current Liabilities
11,698,717 GBP2024-12-31
10,629,415 GBP2023-12-31
Creditors
Amounts falling due after one year
-160,000 GBP2024-12-31
Net Assets/Liabilities
11,538,717 GBP2024-12-31
10,629,415 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,151 GBP2024-01-01 ~ 2024-12-31
53,577 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
31,200 GBP2024-01-01 ~ 2024-12-31
30,641 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,600 GBP2024-01-01 ~ 2024-12-31
3,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,461,558 GBP2024-12-31
7,091,656 GBP2023-12-31
Furniture and fittings
1,121,008 GBP2024-12-31
1,119,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,582,566 GBP2024-12-31
8,211,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556,976 GBP2024-12-31
511,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,382 GBP2024-12-31
675,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,298,152 GBP2024-12-31
6,928,251 GBP2023-12-31
Furniture and fittings
564,032 GBP2024-12-31
607,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,820 GBP2024-12-31
244,291 GBP2023-12-31
Between one and five year
425,230 GBP2024-12-31
36,921 GBP2023-12-31
All periods
692,050 GBP2024-12-31
281,212 GBP2023-12-31