Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,875,498 GBP2024-12-31
5,934,504 GBP2023-12-31
Debtors
45,376 GBP2024-12-31
24,113 GBP2023-12-31
Cash at bank and in hand
127,311 GBP2024-12-31
274,921 GBP2023-12-31
Current Assets
172,687 GBP2024-12-31
299,034 GBP2023-12-31
Net Current Assets/Liabilities
149,830 GBP2024-12-31
77,296 GBP2023-12-31
Total Assets Less Current Liabilities
6,025,328 GBP2024-12-31
6,011,800 GBP2023-12-31
Creditors
Amounts falling due after one year
-262,365 GBP2023-12-31
Net Assets/Liabilities
6,025,328 GBP2024-12-31
5,749,435 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,006 GBP2024-01-01 ~ 2024-12-31
59,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,940,976 GBP2023-12-31
Furniture and fittings
259,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,200,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,157 GBP2024-12-31
94,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,939 GBP2024-12-31
265,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,727,194 GBP2024-12-31
5,769,955 GBP2023-12-31
Furniture and fittings
148,304 GBP2024-12-31
164,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,999 GBP2024-12-31
22,724 GBP2023-12-31
Debtors
Amounts falling due within one year
45,376 GBP2024-12-31
24,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,441 GBP2024-12-31
4,457 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,412 GBP2024-12-31
27,847 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
637 GBP2024-12-31
345 GBP2023-12-31
Between one and five year
1,591 GBP2024-12-31
All periods
2,228 GBP2024-12-31
345 GBP2023-12-31