Intangible Assets
933 GBP2025-12-31
1,133 GBP2024-12-31
Property, Plant & Equipment
2,281,651 GBP2025-12-31
2,281,343 GBP2024-12-31
Fixed Assets
2,282,584 GBP2025-12-31
2,282,476 GBP2024-12-31
Debtors
132,553 GBP2025-12-31
415,261 GBP2024-12-31
Cash at bank and in hand
327,139 GBP2025-12-31
381,226 GBP2024-12-31
Current Assets
459,692 GBP2025-12-31
796,487 GBP2024-12-31
Net Current Assets/Liabilities
457,176 GBP2025-12-31
784,676 GBP2024-12-31
Total Assets Less Current Liabilities
2,739,760 GBP2025-12-31
3,067,152 GBP2024-12-31
Net Assets/Liabilities
2,739,760 GBP2025-12-31
3,067,152 GBP2024-12-31
Equity
Called up share capital
660,625 GBP2025-12-31
660,625 GBP2024-12-31
Capital redemption reserve
39,375 GBP2025-12-31
39,375 GBP2025-01-01
39,375 GBP2024-12-31
39,375 GBP2024-01-01
Retained earnings (accumulated losses)
2,039,760 GBP2025-12-31
2,367,152 GBP2024-12-31
Equity
2,739,760 GBP2025-12-31
3,067,152 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-12-31
2,000 GBP2025-01-01
Intangible Assets - Gross Cost
2,000 GBP2025-12-31
2,000 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,067 GBP2025-12-31
867 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,067 GBP2025-12-31
867 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
933 GBP2025-12-31
1,133 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,278,425 GBP2025-12-31
2,278,425 GBP2025-01-01
Plant and equipment
6,658 GBP2025-12-31
5,986 GBP2025-01-01
Motor vehicles
52,689 GBP2025-12-31
52,689 GBP2025-01-01
Tools/Equipment for furniture and fittings
49,321 GBP2025-12-31
48,988 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
2,387,093 GBP2025-12-31
2,386,088 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2025-12-31
4,836 GBP2025-01-01
Motor vehicles
52,689 GBP2025-12-31
52,590 GBP2025-01-01
Tools/Equipment for furniture and fittings
48,048 GBP2025-12-31
47,319 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,442 GBP2025-12-31
104,745 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,044 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
729 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,278,425 GBP2025-12-31
Plant and equipment
1,953 GBP2025-12-31
Tools/Equipment for furniture and fittings
1,273 GBP2025-12-31
Trade Debtors/Trade Receivables
201 GBP2025-12-31
Amounts owed by group undertakings and participating interests
302,459 GBP2024-12-31
Other Debtors
128,980 GBP2025-12-31
110,194 GBP2024-12-31
Prepayments/Accrued Income
3,157 GBP2025-12-31
1,721 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345 GBP2025-12-31
696 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
8,974 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,171 GBP2025-12-31
2,141 GBP2024-12-31