Property, Plant & Equipment
2,675,169 GBP2024-12-31
2,701,698 GBP2023-12-31
Debtors
Current
358,250 GBP2024-12-31
268,802 GBP2023-12-31
Cash at bank and in hand
62,610 GBP2024-12-31
116,497 GBP2023-12-31
Current Assets
420,860 GBP2024-12-31
385,299 GBP2023-12-31
Net Current Assets/Liabilities
-998,676 GBP2024-12-31
-1,054,638 GBP2023-12-31
Total Assets Less Current Liabilities
1,676,493 GBP2024-12-31
1,647,060 GBP2023-12-31
Net Assets/Liabilities
1,674,981 GBP2024-12-31
1,647,060 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,156,572 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,202,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,202 GBP2024-12-31
482,310 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,571 GBP2024-12-31
18,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,773 GBP2024-12-31
501,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,892 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,652,370 GBP2024-12-31
2,674,262 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,799 GBP2024-12-31
27,436 GBP2023-12-31
Prepayments
19,883 GBP2024-12-31
Other Debtors
10,412 GBP2024-12-31
39,348 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
358,250 GBP2024-12-31
Amounts falling due within one year, Current
268,802 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,774 GBP2024-12-31
26,040 GBP2023-12-31
Between two and five year
10,796 GBP2024-12-31
16,168 GBP2023-12-31
More than five year
1,785 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,570 GBP2024-12-31
43,993 GBP2023-12-31