Property, Plant & Equipment
1,638,251 GBP2024-12-31
1,782,992 GBP2023-12-31
Total Inventories
51,157 GBP2024-12-31
57,690 GBP2023-12-31
Debtors
Current
107,464 GBP2024-12-31
41,763 GBP2023-12-31
Cash at bank and in hand
76,955 GBP2024-12-31
76,883 GBP2023-12-31
Current Assets
235,576 GBP2024-12-31
176,336 GBP2023-12-31
Net Current Assets/Liabilities
-886 GBP2024-12-31
-59,065 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,365 GBP2024-12-31
1,723,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,907,370 GBP2024-12-31
Net Assets/Liabilities
-2,270,005 GBP2024-12-31
-1,451,067 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,428 GBP2024-12-31
1,185,370 GBP2023-12-31
Other
813,722 GBP2024-12-31
803,173 GBP2023-12-31
Tools/Equipment for furniture and fittings
123,120 GBP2024-12-31
138,531 GBP2023-12-31
Motor vehicles
5,495 GBP2024-12-31
5,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,334,847 GBP2024-12-31
2,203,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-59,039 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-20,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,329 GBP2024-12-31
157,630 GBP2023-12-31
Other
306,806 GBP2024-12-31
209,952 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,080 GBP2024-12-31
48,493 GBP2023-12-31
Motor vehicles
5,381 GBP2024-12-31
4,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,596 GBP2024-12-31
420,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,699 GBP2024-01-01 ~ 2024-12-31
Other
119,615 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,761 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-11,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,007,099 GBP2024-12-31
1,027,740 GBP2023-12-31
Other
506,916 GBP2024-12-31
593,222 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,040 GBP2024-12-31
90,038 GBP2023-12-31
Motor vehicles
114 GBP2024-12-31
1,488 GBP2023-12-31
Other types of inventories not specified separately
51,157 GBP2024-12-31
57,690 GBP2023-12-31
Prepayments
103,809 GBP2024-12-31
38,444 GBP2023-12-31
Other Debtors
3,655 GBP2024-12-31
3,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,464 GBP2024-12-31
Amounts falling due within one year, Current
41,763 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,216 GBP2024-12-31
Non-current, Amounts falling due after one year
3,907,370 GBP2024-12-31
Bank Borrowings
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,810,000 GBP2024-12-31
2,085,000 GBP2023-12-31
Total Borrowings
Non-current
3,907,370 GBP2024-12-31
3,174,994 GBP2023-12-31