Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
975,635 GBP2024-12-31
990,575 GBP2023-12-31
Debtors
415,095 GBP2024-12-31
750,048 GBP2023-12-31
Cash at bank and in hand
476,360 GBP2024-12-31
138,468 GBP2023-12-31
Current Assets
891,455 GBP2024-12-31
888,516 GBP2023-12-31
Net Current Assets/Liabilities
823,727 GBP2024-12-31
822,402 GBP2023-12-31
Total Assets Less Current Liabilities
1,799,362 GBP2024-12-31
1,812,977 GBP2023-12-31
Creditors
Amounts falling due after one year
-39,529 GBP2024-12-31
-96,635 GBP2023-12-31
Net Assets/Liabilities
1,759,833 GBP2024-12-31
1,716,342 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,264 GBP2024-01-01 ~ 2024-12-31
19,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,743 GBP2024-12-31
675,743 GBP2023-12-31
Furniture and fittings
129,989 GBP2024-12-31
124,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,264,847 GBP2024-12-31
1,259,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,598 GBP2024-12-31
115,961 GBP2023-12-31
Furniture and fittings
122,466 GBP2024-12-31
120,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,212 GBP2024-12-31
268,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,145 GBP2024-12-31
Furniture and fittings
7,523 GBP2024-12-31
4,644 GBP2023-12-31
Owned/Freehold, Land and buildings
559,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,046 GBP2024-12-31
6,114 GBP2023-12-31
Debtors
Amounts falling due within one year
9,329 GBP2024-12-31
20,048 GBP2023-12-31
Other Debtors
Amounts falling due after one year
405,766 GBP2024-12-31
730,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,319 GBP2024-12-31
46,684 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,183 GBP2024-12-31
7,648 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,766 GBP2024-12-31
6,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,460 GBP2024-12-31
5,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,529 GBP2024-12-31
96,635 GBP2023-12-31