Intangible Assets
0 GBP2025-12-31
1,007 GBP2024-12-31
Property, Plant & Equipment
5,197,384 GBP2025-12-31
5,276,915 GBP2024-12-31
Investment Property
450,000 GBP2025-12-31
450,000 GBP2024-12-31
Fixed Assets
5,647,384 GBP2025-12-31
5,727,922 GBP2024-12-31
Debtors
427,473 GBP2025-12-31
256,170 GBP2024-12-31
Cash at bank and in hand
0 GBP2025-12-31
30,226 GBP2024-12-31
Current Assets
1,671,388 GBP2025-12-31
1,403,508 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-685,054 GBP2025-12-31
Net Current Assets/Liabilities
986,334 GBP2025-12-31
1,018,333 GBP2024-12-31
Total Assets Less Current Liabilities
6,633,718 GBP2025-12-31
6,746,255 GBP2024-12-31
Net Assets/Liabilities
5,761,696 GBP2025-12-31
5,499,874 GBP2024-12-31
Equity
Called up share capital
20,500 GBP2025-12-31
20,500 GBP2024-12-31
Capital redemption reserve
13,500 GBP2025-12-31
13,500 GBP2024-12-31
Retained earnings (accumulated losses)
5,727,696 GBP2025-12-31
5,465,874 GBP2024-12-31
Equity
5,761,696 GBP2025-12-31
5,499,874 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,729,563 GBP2025-12-31
4,729,563 GBP2024-12-31
Plant and equipment
2,510,370 GBP2025-12-31
2,422,538 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,239,933 GBP2025-12-31
7,152,101 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-23,215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425,396 GBP2025-12-31
1,274,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,549 GBP2025-12-31
1,875,186 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,113 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
173,156 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,269 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,112,410 GBP2025-12-31
Plant and equipment
1,084,974 GBP2025-12-31
1,148,392 GBP2024-12-31
Land and buildings, Owned/Freehold
4,128,523 GBP2024-12-31
Investment Property - Fair Value Model
450,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
355,104 GBP2025-12-31
215,865 GBP2024-12-31
Other Debtors
Amounts falling due within one year
72,369 GBP2025-12-31
40,305 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
427,473 GBP2025-12-31
Amounts falling due within one year, Current
256,170 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
246,247 GBP2025-12-31
145,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
219,175 GBP2025-12-31
80,082 GBP2024-12-31
Corporation Tax Payable
Current
141,077 GBP2025-12-31
94,380 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,170 GBP2025-12-31
3,546 GBP2024-12-31
Other Creditors
Current
74,385 GBP2025-12-31
62,167 GBP2024-12-31
Creditors
Current
685,054 GBP2025-12-31
385,175 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
482,958 GBP2025-12-31
800,848 GBP2024-12-31
Other Creditors
Non-current
37,425 GBP2025-12-31
75,000 GBP2024-12-31
Creditors
Non-current
520,383 GBP2025-12-31
875,848 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,927 GBP2025-12-31
91,167 GBP2024-12-31
Between two and five year
160,000 GBP2025-12-31
160,000 GBP2024-12-31
More than five year
1,440,000 GBP2025-12-31
1,480,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,684,927 GBP2025-12-31
1,731,167 GBP2024-12-31