Property, Plant & Equipment
7,536,134 GBP2023-12-31
7,821,055 GBP2022-12-31
Fixed Assets - Investments
1,691,894 GBP2023-12-31
1,595,500 GBP2022-12-31
Fixed Assets
9,228,028 GBP2023-12-31
9,416,555 GBP2022-12-31
Debtors
90,844 GBP2023-12-31
129,407 GBP2022-12-31
Cash at bank and in hand
1,344,472 GBP2023-12-31
525,614 GBP2022-12-31
Current Assets
1,435,316 GBP2023-12-31
655,021 GBP2022-12-31
Net Current Assets/Liabilities
1,401,387 GBP2023-12-31
328,007 GBP2022-12-31
Total Assets Less Current Liabilities
10,629,415 GBP2023-12-31
9,744,562 GBP2022-12-31
Net Assets/Liabilities
10,629,415 GBP2023-12-31
9,744,562 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,577 GBP2023-01-01 ~ 2023-12-31
54,949 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
30,641 GBP2023-01-01 ~ 2023-12-31
28,593 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,600 GBP2023-01-01 ~ 2023-12-31
3,056 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,091,656 GBP2023-12-31
7,322,882 GBP2022-12-31
Furniture and fittings
1,119,709 GBP2023-12-31
1,122,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,211,365 GBP2023-12-31
8,445,593 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-259,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,405 GBP2023-12-31
156,494 GBP2022-12-31
Furniture and fittings
511,826 GBP2023-12-31
468,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,231 GBP2023-12-31
624,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,928,251 GBP2023-12-31
7,166,388 GBP2022-12-31
Furniture and fittings
607,883 GBP2023-12-31
654,667 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,005 GBP2023-12-31
30,422 GBP2022-12-31
Debtors
Amounts falling due within one year
69,081 GBP2023-12-31
107,644 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2022-12-31
Other Creditors
Amounts falling due within one year
300,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,929 GBP2023-12-31
26,134 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,291 GBP2023-12-31
216,350 GBP2022-12-31
Between one and five year
36,921 GBP2023-12-31
193,961 GBP2022-12-31
All periods
281,212 GBP2023-12-31
410,311 GBP2022-12-31