Property, Plant & Equipment
911,885 GBP2025-12-31
908,951 GBP2024-12-31
Debtors
15,670 GBP2025-12-31
769 GBP2024-12-31
Cash at bank and in hand
130,211 GBP2025-12-31
123,970 GBP2024-12-31
Current Assets
146,131 GBP2025-12-31
124,989 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-7,146 GBP2024-12-31
Net Current Assets/Liabilities
140,419 GBP2025-12-31
117,843 GBP2024-12-31
Total Assets Less Current Liabilities
1,052,304 GBP2025-12-31
1,026,794 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-24,047 GBP2024-12-31
Net Assets/Liabilities
1,038,656 GBP2025-12-31
1,002,747 GBP2024-12-31
Equity
Revaluation reserve
867,423 GBP2025-12-31
875,310 GBP2024-12-31
Other miscellaneous reserve
70,000 GBP2025-12-31
70,000 GBP2024-12-31
Retained earnings (accumulated losses)
101,233 GBP2025-12-31
57,437 GBP2024-12-31
Equity
1,038,656 GBP2025-12-31
1,002,747 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,375 GBP2025-12-31
895,375 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
35,747 GBP2024-12-31
Plant and equipment
107,605 GBP2025-12-31
87,135 GBP2024-12-31
Furniture and fittings
146,331 GBP2025-12-31
146,331 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,185,058 GBP2025-12-31
1,164,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,505 GBP2024-12-31
Plant and equipment
69,411 GBP2025-12-31
64,145 GBP2024-12-31
Furniture and fittings
135,470 GBP2025-12-31
124,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,173 GBP2025-12-31
255,637 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
860,000 GBP2025-12-31
860,000 GBP2024-12-31
Land and buildings
2,830 GBP2025-12-31
4,242 GBP2024-12-31
Plant and equipment
38,194 GBP2025-12-31
22,990 GBP2024-12-31
Furniture and fittings
10,861 GBP2025-12-31
21,719 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,900 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
770 GBP2025-12-31
Current, Amounts falling due within one year
769 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
15,670 GBP2025-12-31
Current, Amounts falling due within one year
769 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,249 GBP2025-12-31
2,218 GBP2024-12-31
Other Creditors
Current
3,463 GBP2025-12-31
4,928 GBP2024-12-31
Creditors
Current
5,712 GBP2025-12-31
7,146 GBP2024-12-31
Other Remaining Borrowings
Non-current
4,000 GBP2025-12-31
4,750 GBP2024-12-31
Creditors
Non-current
13,648 GBP2025-12-31
24,047 GBP2024-12-31
Total Borrowings
Current
1,000 GBP2025-12-31
3,340 GBP2024-12-31
Non-current
4,000 GBP2025-12-31
4,750 GBP2024-12-31