Property, Plant & Equipment
617,238 GBP2025-12-31
586,721 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
617,239 GBP2025-12-31
586,722 GBP2024-12-31
Debtors
8,111 GBP2025-12-31
5,034 GBP2024-12-31
Cash at bank and in hand
261,117 GBP2025-12-31
257,279 GBP2024-12-31
Current Assets
269,228 GBP2025-12-31
262,313 GBP2024-12-31
Creditors
Current
-215,121 GBP2025-12-31
-187,627 GBP2024-12-31
Net Current Assets/Liabilities
54,107 GBP2025-12-31
74,686 GBP2024-12-31
Total Assets Less Current Liabilities
671,346 GBP2025-12-31
661,408 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
671,346 GBP2025-12-31
661,408 GBP2024-12-31
Equity
671,346 GBP2025-12-31
661,408 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,024 GBP2024-12-31
Plant and equipment
409,889 GBP2025-12-31
519,447 GBP2024-12-31
Furniture and fittings
112,966 GBP2025-12-31
89,371 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,274,917 GBP2025-12-31
1,350,842 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,916 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-30,755 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-148,017 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,062 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,117 GBP2024-12-31
Plant and equipment
370,640 GBP2025-12-31
465,669 GBP2024-12-31
Furniture and fittings
64,680 GBP2025-12-31
82,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,679 GBP2025-12-31
764,121 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,360 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,812 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
12,072 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,841 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-29,727 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,686 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
529,703 GBP2025-12-31
Plant and equipment
39,249 GBP2025-12-31
53,778 GBP2024-12-31
Furniture and fittings
48,286 GBP2025-12-31
7,036 GBP2024-12-31
Land and buildings, Owned/Freehold
525,907 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2025-12-31
1 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,449 GBP2025-12-31
226,687 GBP2024-12-31