Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
873,492 GBP2024-12-31
873,342 GBP2023-12-31
Fixed Assets
927,612 GBP2024-12-31
926,367 GBP2023-12-31
Total Inventories
14,606 GBP2024-12-31
14,869 GBP2023-12-31
Debtors
Amounts falling due within one year
22,521 GBP2024-12-31
118,347 GBP2023-12-31
Amounts falling due after one year
70,602 GBP2024-12-31
79,656 GBP2023-12-31
Current assets - Investments
159,861 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
57,969 GBP2024-12-31
62,695 GBP2023-12-31
Current Assets
325,559 GBP2024-12-31
375,567 GBP2023-12-31
Net Current Assets/Liabilities
297,074 GBP2024-12-31
290,055 GBP2023-12-31
Total Assets Less Current Liabilities
1,224,686 GBP2024-12-31
1,216,422 GBP2023-12-31
Net Assets/Liabilities
916,088 GBP2024-12-31
884,897 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,946 GBP2024-01-01 ~ 2024-12-31
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
851,130 GBP2023-12-31
Furniture and fittings
48,289 GBP2024-12-31
44,193 GBP2023-12-31
Computers
1,476 GBP2024-12-31
1,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
900,895 GBP2024-12-31
896,799 GBP2023-12-31
Owned/Freehold, Land and buildings
851,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,803 GBP2024-12-31
23,011 GBP2023-12-31
Computers
600 GBP2024-12-31
446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,403 GBP2024-12-31
23,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,792 GBP2024-01-01 ~ 2024-12-31
Computers
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
851,130 GBP2024-12-31
851,130 GBP2023-12-31
Furniture and fittings
21,486 GBP2024-12-31
21,182 GBP2023-12-31
Computers
876 GBP2024-12-31
1,030 GBP2023-12-31
Merchandise
11,332 GBP2024-12-31
10,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,824 GBP2024-12-31
105,690 GBP2023-12-31
Amounts falling due after one year
70,602 GBP2024-12-31
79,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,945 GBP2024-12-31
81,478 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,635 GBP2024-12-31
2,434 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,855 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,598 GBP2024-12-31
323,525 GBP2023-12-31
Bank Borrowings
Secured
322,543 GBP2024-12-31
405,003 GBP2023-12-31