Property, Plant & Equipment
4,131,720 GBP2023-12-31
4,046,178 GBP2022-12-31
Total Inventories
28,425 GBP2023-12-31
24,163 GBP2022-12-31
Debtors
23,413 GBP2023-12-31
920 GBP2022-12-31
Cash at bank and in hand
73,001 GBP2023-12-31
168,797 GBP2022-12-31
Current Assets
124,839 GBP2023-12-31
193,880 GBP2022-12-31
Net Current Assets/Liabilities
-204,803 GBP2023-12-31
-187,643 GBP2022-12-31
Total Assets Less Current Liabilities
3,926,917 GBP2023-12-31
3,858,535 GBP2022-12-31
Net Assets/Liabilities
3,926,917 GBP2023-12-31
3,858,535 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,126 GBP2023-01-01 ~ 2023-12-31
91,872 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,569,855 GBP2022-12-31
Plant and equipment
53,377 GBP2023-12-31
53,377 GBP2022-12-31
Furniture and fittings
369,590 GBP2023-12-31
189,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,992,822 GBP2023-12-31
4,813,154 GBP2022-12-31
Owned/Freehold, Land and buildings
4,569,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
551,141 GBP2022-12-31
Plant and equipment
50,075 GBP2023-12-31
48,332 GBP2022-12-31
Furniture and fittings
176,183 GBP2023-12-31
167,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,102 GBP2023-12-31
766,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,703 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,935,011 GBP2023-12-31
Plant and equipment
3,302 GBP2023-12-31
5,045 GBP2022-12-31
Furniture and fittings
193,407 GBP2023-12-31
22,419 GBP2022-12-31
Land and buildings, Owned/Freehold
4,018,714 GBP2022-12-31
Merchandise
28,425 GBP2023-12-31
24,163 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245 GBP2023-12-31
647 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,693 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
475 GBP2023-12-31
273 GBP2022-12-31
Debtors
Amounts falling due within one year
23,413 GBP2023-12-31
920 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,021 GBP2023-12-31
3,712 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,559 GBP2023-12-31
13,279 GBP2022-12-31
Other Creditors
Amounts falling due within one year
173 GBP2023-12-31
37 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,889 GBP2023-12-31
63,720 GBP2022-12-31