Property, Plant & Equipment
4,043,244 GBP2024-12-31
4,131,720 GBP2023-12-31
Fixed Assets
4,058,244 GBP2024-12-31
4,131,720 GBP2023-12-31
Total Inventories
48,219 GBP2024-12-31
28,425 GBP2023-12-31
Debtors
29,813 GBP2024-12-31
23,413 GBP2023-12-31
Cash at bank and in hand
508,144 GBP2024-12-31
73,001 GBP2023-12-31
Current Assets
586,176 GBP2024-12-31
124,839 GBP2023-12-31
Net Current Assets/Liabilities
261,713 GBP2024-12-31
-204,803 GBP2023-12-31
Total Assets Less Current Liabilities
4,319,957 GBP2024-12-31
3,926,917 GBP2023-12-31
Net Assets/Liabilities
4,319,957 GBP2024-12-31
3,926,917 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,095 GBP2024-01-01 ~ 2024-12-31
94,126 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
179,144 GBP2024-01-01 ~ 2024-12-31
114,136 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,838 GBP2024-01-01 ~ 2024-12-31
9,463 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,117 GBP2024-01-01 ~ 2024-12-31
4,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,569,855 GBP2023-12-31
Plant and equipment
53,377 GBP2024-12-31
53,377 GBP2023-12-31
Furniture and fittings
417,209 GBP2024-12-31
369,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,040,441 GBP2024-12-31
4,992,822 GBP2023-12-31
Owned/Freehold, Land and buildings
4,569,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
634,844 GBP2023-12-31
Plant and equipment
51,726 GBP2024-12-31
50,075 GBP2023-12-31
Furniture and fittings
219,281 GBP2024-12-31
176,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,197 GBP2024-12-31
861,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,843,665 GBP2024-12-31
3,935,011 GBP2023-12-31
Plant and equipment
1,651 GBP2024-12-31
3,302 GBP2023-12-31
Furniture and fittings
197,928 GBP2024-12-31
193,407 GBP2023-12-31
Merchandise
48,219 GBP2024-12-31
28,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
791 GBP2024-12-31
245 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,777 GBP2024-12-31
22,693 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,245 GBP2024-12-31
475 GBP2023-12-31
Debtors
Amounts falling due within one year
29,813 GBP2024-12-31
23,413 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,126 GBP2024-12-31
10,021 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,478 GBP2024-12-31
2,559 GBP2023-12-31
Other Creditors
Amounts falling due within one year
311 GBP2024-12-31
173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,548 GBP2024-12-31
16,889 GBP2023-12-31