Property, Plant & Equipment
1,814,674 GBP2024-12-31
1,937,817 GBP2023-12-31
Fixed Assets - Investments
174,070 GBP2024-12-31
174,070 GBP2023-12-31
Fixed Assets
1,988,744 GBP2024-12-31
2,111,887 GBP2023-12-31
Total Inventories
34,553 GBP2024-12-31
37,804 GBP2023-12-31
Debtors
37,550 GBP2024-12-31
13,860 GBP2023-12-31
Cash at bank and in hand
1,295,912 GBP2024-12-31
1,179,651 GBP2023-12-31
Current Assets
1,368,015 GBP2024-12-31
1,231,315 GBP2023-12-31
Net Current Assets/Liabilities
419,651 GBP2024-12-31
341,485 GBP2023-12-31
Total Assets Less Current Liabilities
2,408,395 GBP2024-12-31
2,453,372 GBP2023-12-31
Creditors
Non-current
-178,450 GBP2023-12-31
Net Assets/Liabilities
2,408,395 GBP2024-12-31
2,274,922 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,408,395 GBP2024-12-31
2,274,922 GBP2023-12-31
Equity
2,408,395 GBP2024-12-31
2,274,922 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,585 GBP2024-12-31
1,799,064 GBP2023-12-31
Plant and equipment
253,242 GBP2024-12-31
253,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944,983 GBP2024-12-31
882,978 GBP2023-12-31
Plant and equipment
231,653 GBP2024-12-31
210,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
866,602 GBP2024-12-31
916,086 GBP2023-12-31
Plant and equipment
21,589 GBP2024-12-31
43,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,454,574 GBP2024-12-31
1,442,491 GBP2023-12-31
Motor vehicles
20,267 GBP2024-12-31
20,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,652,168 GBP2024-12-31
3,627,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565,120 GBP2024-12-31
505,006 GBP2023-12-31
Motor vehicles
20,267 GBP2024-12-31
20,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,494 GBP2024-12-31
1,689,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
889,454 GBP2024-12-31
937,485 GBP2023-12-31
Other Debtors
Current
30,222 GBP2024-12-31
Prepayments
Current
7,328 GBP2024-12-31
13,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,550 GBP2024-12-31
13,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,234 GBP2024-12-31
37,633 GBP2023-12-31
Amounts owed to group undertakings
Current
27,229 GBP2024-12-31
28,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,768 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,886 GBP2024-12-31
11,615 GBP2023-12-31
Between one and five year
359,434 GBP2024-12-31
4,252 GBP2023-12-31
All periods
471,320 GBP2024-12-31
15,867 GBP2023-12-31