Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,122,219 GBP2024-12-31
11,120,153 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
11,142,219 GBP2024-12-31
11,140,153 GBP2023-12-31
Debtors
327,873 GBP2024-12-31
338,468 GBP2023-12-31
Cash at bank and in hand
428,813 GBP2024-12-31
387,867 GBP2023-12-31
Current Assets
756,686 GBP2024-12-31
726,335 GBP2023-12-31
Creditors
Amounts falling due within one year
500,984 GBP2024-12-31
468,491 GBP2023-12-31
Net Current Assets/Liabilities
255,702 GBP2024-12-31
257,844 GBP2023-12-31
Total Assets Less Current Liabilities
11,397,921 GBP2024-12-31
11,397,997 GBP2023-12-31
Creditors
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
11,385,421 GBP2024-12-31
11,375,497 GBP2023-12-31
Wages/Salaries
110,898 GBP2024-01-01 ~ 2024-12-31
102,733 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,762 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
114,279 GBP2024-01-01 ~ 2024-12-31
104,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,076,754 GBP2023-12-31
Land and buildings, Long leasehold
165,500 GBP2024-12-31
165,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,286,601 GBP2024-12-31
11,283,152 GBP2023-12-31
Owned/Freehold, Land and buildings
11,076,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,382 GBP2024-12-31
162,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,967,003 GBP2024-12-31
Land and buildings, Long leasehold
150,390 GBP2024-12-31
151,218 GBP2023-12-31
Land and buildings, Owned/Freehold
10,967,003 GBP2023-12-31
Trade Debtors/Trade Receivables
7,978 GBP2024-12-31
1,563 GBP2023-12-31
Prepayments/Accrued Income
2,984 GBP2024-12-31
1,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,685 GBP2024-12-31
25,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,816 GBP2024-12-31
21,412 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,709 GBP2024-12-31
294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
415,774 GBP2024-12-31
411,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31