Property, Plant & Equipment
1,667,463 GBP2025-12-31
1,290,126 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
1,667,464 GBP2025-12-31
1,290,127 GBP2024-12-31
Total Inventories
16,275 GBP2025-12-31
Debtors
80,172 GBP2025-12-31
81,126 GBP2024-12-31
Cash at bank and in hand
125,635 GBP2025-12-31
306,828 GBP2024-12-31
Current Assets
222,082 GBP2025-12-31
387,954 GBP2024-12-31
Creditors
Current
166,644 GBP2025-12-31
113,620 GBP2024-12-31
Net Current Assets/Liabilities
55,438 GBP2025-12-31
274,334 GBP2024-12-31
Total Assets Less Current Liabilities
1,722,902 GBP2025-12-31
1,564,461 GBP2024-12-31
Creditors
Non-current
326,693 GBP2025-12-31
182,160 GBP2024-12-31
Net Assets/Liabilities
1,396,209 GBP2025-12-31
1,382,301 GBP2024-12-31
Equity
Revaluation reserve
381,403 GBP2025-12-31
381,403 GBP2024-12-31
Retained earnings (accumulated losses)
1,014,806 GBP2025-12-31
1,000,898 GBP2024-12-31
Equity
1,396,209 GBP2025-12-31
1,382,301 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,104 GBP2025-12-31
1,331,520 GBP2024-12-31
Plant and equipment
724,862 GBP2025-12-31
350,486 GBP2024-12-31
Furniture and fittings
186,929 GBP2025-12-31
185,052 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,287,895 GBP2025-12-31
1,867,058 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,580 GBP2025-12-31
96,520 GBP2024-12-31
Plant and equipment
335,228 GBP2025-12-31
307,981 GBP2024-12-31
Furniture and fittings
174,624 GBP2025-12-31
172,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,432 GBP2025-12-31
576,932 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,060 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
47,747 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,265,524 GBP2025-12-31
1,235,000 GBP2024-12-31
Plant and equipment
389,634 GBP2025-12-31
42,505 GBP2024-12-31
Furniture and fittings
12,305 GBP2025-12-31
12,621 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2025-12-31
1 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
80,172 GBP2025-12-31
57,778 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,348 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
80,172 GBP2025-12-31
81,126 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2025-12-31
10,300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
46,632 GBP2025-12-31
14,596 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,827 GBP2025-12-31
Other Creditors
Current
100,885 GBP2025-12-31
88,724 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
31,962 GBP2025-12-31
20,932 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,631 GBP2025-12-31
19,778 GBP2024-12-31
Other Creditors
Non-current
110,100 GBP2025-12-31
141,450 GBP2024-12-31