Property, Plant & Equipment
2,797,579 GBP2024-12-31
2,857,434 GBP2023-12-31
Debtors
6,199 GBP2024-12-31
2,449 GBP2023-12-31
Current assets - Investments
58,606 GBP2024-12-31
56,618 GBP2023-12-31
Prepayments/Accrued Income
497 GBP2024-12-31
6,191 GBP2023-12-31
Cash at bank and in hand
2,955 GBP2024-12-31
25,764 GBP2023-12-31
Current Assets
68,257 GBP2024-12-31
91,022 GBP2023-12-31
Net Current Assets/Liabilities
-61,050 GBP2024-12-31
-30,270 GBP2023-12-31
Total Assets Less Current Liabilities
2,736,529 GBP2024-12-31
2,827,164 GBP2023-12-31
Net Assets/Liabilities
2,181,558 GBP2024-12-31
2,227,918 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,555 GBP2024-01-01 ~ 2024-12-31
63,650 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
63,981 GBP2024-01-01 ~ 2024-12-31
55,179 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,886 GBP2024-01-01 ~ 2024-12-31
8,604 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,327 GBP2024-01-01 ~ 2024-12-31
949 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Furniture and fittings
264,822 GBP2024-12-31
261,122 GBP2023-12-31
Computers
6,918 GBP2024-12-31
6,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,371,740 GBP2024-12-31
3,368,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,230 GBP2024-12-31
245,515 GBP2023-12-31
Computers
5,931 GBP2024-12-31
5,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,161 GBP2024-12-31
510,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,715 GBP2024-01-01 ~ 2024-12-31
Computers
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,788,000 GBP2024-12-31
Furniture and fittings
8,592 GBP2024-12-31
15,607 GBP2023-12-31
Computers
987 GBP2024-12-31
1,827 GBP2023-12-31
Land and buildings, Owned/Freehold
2,840,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,199 GBP2024-12-31
2,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,400 GBP2024-12-31
88,059 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,921 GBP2024-12-31
-112 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,978 GBP2024-12-31
30,287 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,008 GBP2024-12-31
3,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
542,721 GBP2024-12-31
585,496 GBP2023-12-31