Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,324,336 GBP2024-12-31
1,300,757 GBP2023-12-31
Debtors
Current
19,125 GBP2024-12-31
25,694 GBP2023-12-31
Cash at bank and in hand
201,397 GBP2024-12-31
185,077 GBP2023-12-31
Current Assets
220,522 GBP2024-12-31
210,771 GBP2023-12-31
Net Current Assets/Liabilities
142,579 GBP2024-12-31
150,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,466,915 GBP2024-12-31
1,451,319 GBP2023-12-31
Net Assets/Liabilities
1,133,700 GBP2024-12-31
1,087,054 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2023-12-31
Furniture and fittings
71,698 GBP2024-12-31
71,698 GBP2023-12-31
Motor vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,967 GBP2024-12-31
1,375,198 GBP2023-12-31
Land and buildings, Owned/Freehold
1,323,769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,278 GBP2024-12-31
71,137 GBP2023-12-31
Motor vehicles
3,353 GBP2024-12-31
3,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,631 GBP2024-12-31
74,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,323,769 GBP2024-12-31
1,300,000 GBP2023-12-31
Furniture and fittings
420 GBP2024-12-31
561 GBP2023-12-31
Motor vehicles
147 GBP2024-12-31
196 GBP2023-12-31
Trade Debtors/Trade Receivables
12,364 GBP2024-12-31
20,244 GBP2023-12-31
Other Debtors
6,761 GBP2024-12-31
5,450 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,125 GBP2024-12-31
25,694 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
150,913 GBP2023-12-31