Property, Plant & Equipment
788,000 GBP2025-12-31
769,730 GBP2024-12-31
Debtors
40,387 GBP2025-12-31
21,359 GBP2024-12-31
Cash at bank and in hand
5,923 GBP2025-12-31
39,406 GBP2024-12-31
Current Assets
100,196 GBP2025-12-31
117,545 GBP2024-12-31
Creditors
Current
-466,599 GBP2025-12-31
-386,646 GBP2024-12-31
Net Current Assets/Liabilities
-366,403 GBP2025-12-31
-269,101 GBP2024-12-31
Total Assets Less Current Liabilities
421,597 GBP2025-12-31
500,629 GBP2024-12-31
Creditors
Non-current
-96,231 GBP2025-12-31
-192,868 GBP2024-12-31
Net Assets/Liabilities
326,924 GBP2025-12-31
310,367 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
326,924 GBP2025-12-31
310,367 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,728 GBP2024-12-31
Plant and equipment
376,032 GBP2025-12-31
369,798 GBP2024-12-31
Furniture and fittings
456,703 GBP2025-12-31
455,243 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,710,463 GBP2025-12-31
1,702,769 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,312 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-32,312 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
877,728 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,553 GBP2024-12-31
Plant and equipment
338,713 GBP2025-12-31
356,727 GBP2024-12-31
Furniture and fittings
392,853 GBP2025-12-31
385,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,463 GBP2025-12-31
933,039 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,298 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,094 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,312 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,312 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
686,831 GBP2025-12-31
Plant and equipment
37,319 GBP2025-12-31
13,071 GBP2024-12-31
Furniture and fittings
63,850 GBP2025-12-31
69,484 GBP2024-12-31
Land and buildings, Owned/Freehold
687,175 GBP2024-12-31
Debtors
Non-current
0 GBP2025-12-31
3,600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,108 GBP2025-12-31
780 GBP2024-12-31
Other Debtors
Current
17,279 GBP2025-12-31
20,579 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
79,388 GBP2025-12-31
98,677 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
1,954 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,968 GBP2025-12-31
28,629 GBP2024-12-31
Corporation Tax Payable
Current
280 GBP2025-12-31
280 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,002 GBP2025-12-31
26,238 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
259,226 GBP2025-12-31
168,026 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
96,231 GBP2025-12-31
192,868 GBP2024-12-31
Average Number of Employees
332025-01-01 ~ 2025-12-31