Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
873,342 GBP2023-12-31
870,194 GBP2022-12-31
Fixed Assets
926,367 GBP2023-12-31
916,640 GBP2022-12-31
Total Inventories
14,869 GBP2023-12-31
13,354 GBP2022-12-31
Debtors
Amounts falling due within one year
118,347 GBP2023-12-31
32,360 GBP2022-12-31
Amounts falling due after one year
79,656 GBP2023-12-31
68,866 GBP2022-12-31
Cash at bank and in hand
162,695 GBP2023-12-31
139,560 GBP2022-12-31
Current Assets
375,567 GBP2023-12-31
254,140 GBP2022-12-31
Net Current Assets/Liabilities
290,055 GBP2023-12-31
233,233 GBP2022-12-31
Total Assets Less Current Liabilities
1,216,422 GBP2023-12-31
1,149,873 GBP2022-12-31
Net Assets/Liabilities
884,897 GBP2023-12-31
737,028 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,919 GBP2023-01-01 ~ 2023-12-31
3,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
851,130 GBP2023-12-31
851,130 GBP2022-12-31
Furniture and fittings
44,193 GBP2023-12-31
38,125 GBP2022-12-31
Computers
1,476 GBP2023-12-31
477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,799 GBP2023-12-31
889,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,011 GBP2023-12-31
19,274 GBP2022-12-31
Computers
446 GBP2023-12-31
264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,457 GBP2023-12-31
19,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,737 GBP2023-01-01 ~ 2023-12-31
Computers
182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
851,130 GBP2023-12-31
851,130 GBP2022-12-31
Furniture and fittings
21,182 GBP2023-12-31
18,851 GBP2022-12-31
Computers
1,030 GBP2023-12-31
213 GBP2022-12-31
Merchandise
10,811 GBP2023-12-31
8,414 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,690 GBP2023-12-31
23,775 GBP2022-12-31
Amounts falling due after one year
79,656 GBP2023-12-31
68,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,478 GBP2023-12-31
14,918 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,434 GBP2023-12-31
1,283 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-12-31
4,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,525 GBP2023-12-31
404,845 GBP2022-12-31
Bank Borrowings
Secured
405,003 GBP2023-12-31
419,763 GBP2022-12-31