Property, Plant & Equipment
1,335,612 GBP2025-12-31
1,279,481 GBP2024-12-31
Total Inventories
20,950 GBP2025-12-31
20,902 GBP2024-12-31
Debtors
15,845 GBP2025-12-31
10,324 GBP2024-12-31
Cash at bank and in hand
932,158 GBP2025-12-31
834,013 GBP2024-12-31
Current Assets
968,953 GBP2025-12-31
865,239 GBP2024-12-31
Creditors
Current
1,013,251 GBP2025-12-31
953,341 GBP2024-12-31
Net Current Assets/Liabilities
-44,298 GBP2025-12-31
-88,102 GBP2024-12-31
Total Assets Less Current Liabilities
1,291,314 GBP2025-12-31
1,191,379 GBP2024-12-31
Creditors
Non-current
99,671 GBP2025-12-31
136,650 GBP2024-12-31
Net Assets/Liabilities
1,191,643 GBP2025-12-31
1,054,729 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
1,191,643 GBP2025-12-31
1,054,729 GBP2024-12-31
Equity
1,191,643 GBP2025-12-31
1,054,729 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,146 GBP2025-12-31
1,357,891 GBP2024-12-31
Plant and equipment
762,642 GBP2025-12-31
732,020 GBP2024-12-31
Furniture and fittings
688,718 GBP2025-12-31
679,533 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,973,506 GBP2025-12-31
2,769,444 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-41,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,354 GBP2025-12-31
487,909 GBP2024-12-31
Plant and equipment
525,410 GBP2025-12-31
487,939 GBP2024-12-31
Furniture and fittings
563,130 GBP2025-12-31
514,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,894 GBP2025-12-31
1,489,963 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,445 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
74,719 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
49,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,179 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,248 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,248 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
972,792 GBP2025-12-31
869,982 GBP2024-12-31
Plant and equipment
237,232 GBP2025-12-31
244,081 GBP2024-12-31
Furniture and fittings
125,588 GBP2025-12-31
165,418 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
315,807 GBP2025-12-31
300,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
199,997 GBP2025-12-31
148,352 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,645 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
115,810 GBP2025-12-31
152,403 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
251 GBP2025-12-31
Prepayments
Current
15,594 GBP2025-12-31
10,324 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
15,845 GBP2025-12-31
Current, Amounts falling due within one year
10,324 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
50,363 GBP2025-12-31
61,888 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,153 GBP2025-12-31
60,884 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,137 GBP2025-12-31
22,028 GBP2024-12-31
Other Creditors
Current
825,349 GBP2025-12-31
769,762 GBP2024-12-31
Accrued Liabilities
Current
42,400 GBP2025-12-31
29,487 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,589 GBP2025-12-31
94,458 GBP2024-12-31