Property, Plant & Equipment
915,803 GBP2024-12-31
903,047 GBP2023-12-31
Debtors
9,423 GBP2024-12-31
6,762 GBP2023-12-31
Cash at bank and in hand
60,493 GBP2024-12-31
69,711 GBP2023-12-31
Current Assets
69,916 GBP2024-12-31
76,473 GBP2023-12-31
Net Current Assets/Liabilities
50,803 GBP2024-12-31
55,513 GBP2023-12-31
Total Assets Less Current Liabilities
966,606 GBP2024-12-31
958,560 GBP2023-12-31
Creditors
Amounts falling due after one year
-100,401 GBP2024-12-31
-113,678 GBP2023-12-31
Net Assets/Liabilities
866,205 GBP2024-12-31
844,882 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,112 GBP2024-01-01 ~ 2024-12-31
9,976 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,463 GBP2024-12-31
997,595 GBP2023-12-31
Owned/Freehold, Land and buildings
997,595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,660 GBP2024-12-31
94,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
893,072 GBP2024-12-31
903,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,505 GBP2024-12-31
1,970 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,918 GBP2024-12-31
4,792 GBP2023-12-31
Debtors
Amounts falling due within one year
9,423 GBP2024-12-31
6,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,222 GBP2024-12-31
11,966 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,851 GBP2024-12-31
502 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40 GBP2024-12-31
7,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,401 GBP2024-12-31
113,678 GBP2023-12-31