Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
45,731 GBP2025-12-31
39,981 GBP2024-12-31
Investment Property
1,462,855 GBP2025-12-31
1,417,661 GBP2024-12-31
Fixed Assets
1,508,586 GBP2025-12-31
1,457,642 GBP2024-12-31
Total Inventories
214,140 GBP2025-12-31
269,725 GBP2024-12-31
Debtors
188,230 GBP2025-12-31
171,029 GBP2024-12-31
Cash at bank and in hand
194,928 GBP2025-12-31
182,968 GBP2024-12-31
Current Assets
597,298 GBP2025-12-31
623,722 GBP2024-12-31
Creditors
Current
338,239 GBP2025-12-31
336,534 GBP2024-12-31
Net Current Assets/Liabilities
259,059 GBP2025-12-31
287,188 GBP2024-12-31
Total Assets Less Current Liabilities
1,767,645 GBP2025-12-31
1,744,830 GBP2024-12-31
Net Assets/Liabilities
1,061,476 GBP2025-12-31
964,047 GBP2024-12-31
Equity
Called up share capital
350 GBP2025-12-31
350 GBP2024-12-31
Capital redemption reserve
250 GBP2025-12-31
250 GBP2024-12-31
Retained earnings (accumulated losses)
1,060,876 GBP2025-12-31
963,447 GBP2024-12-31
Equity
1,061,476 GBP2025-12-31
964,047 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,167 GBP2025-12-31
85,167 GBP2024-12-31
Furniture and fittings
5,312 GBP2025-12-31
5,312 GBP2024-12-31
Motor vehicles
116,288 GBP2025-12-31
116,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
206,767 GBP2025-12-31
206,629 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-26,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,240 GBP2025-12-31
60,525 GBP2024-12-31
Furniture and fittings
2,125 GBP2025-12-31
1,594 GBP2024-12-31
Motor vehicles
94,671 GBP2025-12-31
104,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,036 GBP2025-12-31
166,648 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
531 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,025 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
20,927 GBP2025-12-31
24,642 GBP2024-12-31
Furniture and fittings
3,187 GBP2025-12-31
3,718 GBP2024-12-31
Motor vehicles
21,617 GBP2025-12-31
11,621 GBP2024-12-31
Investment Property - Fair Value Model
1,462,855 GBP2025-12-31
1,417,661 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,167 GBP2025-12-31
156,668 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,063 GBP2025-12-31
14,361 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
188,230 GBP2025-12-31
171,029 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
33,299 GBP2025-12-31
31,482 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,719 GBP2025-12-31
5,768 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,605 GBP2025-12-31
66,008 GBP2024-12-31
Other Taxation & Social Security Payable
Current
121,291 GBP2025-12-31
114,295 GBP2024-12-31
Other Creditors
Current
69,325 GBP2025-12-31
118,981 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
683,481 GBP2025-12-31
767,425 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,255 GBP2025-12-31
3,363 GBP2024-12-31
Total Borrowings
Secured
726,587 GBP2025-12-31
788,872 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31
Class 3 ordinary share
44 shares2025-12-31
Class 4 ordinary share
2 shares2025-12-31