Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,851,418 GBP2025-12-31
1,899,951 GBP2024-12-31
Fixed Assets - Investments
12 GBP2025-12-31
12 GBP2024-12-31
Fixed Assets
1,851,430 GBP2025-12-31
1,899,963 GBP2024-12-31
Total Inventories
1,582,337 GBP2025-12-31
2,524,270 GBP2024-12-31
Debtors
617,665 GBP2025-12-31
698,724 GBP2024-12-31
Cash at bank and in hand
2,035,731 GBP2025-12-31
1,355,743 GBP2024-12-31
Current Assets
4,235,733 GBP2025-12-31
4,578,737 GBP2024-12-31
Creditors
Amounts falling due within one year
302,007 GBP2025-12-31
372,297 GBP2024-12-31
Net Current Assets/Liabilities
3,933,726 GBP2025-12-31
4,206,440 GBP2024-12-31
Total Assets Less Current Liabilities
5,785,156 GBP2025-12-31
6,106,403 GBP2024-12-31
Net Assets/Liabilities
5,785,156 GBP2025-12-31
6,106,403 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Revaluation reserve
775,711 GBP2025-12-31
764,243 GBP2024-12-31
Retained earnings (accumulated losses)
5,008,445 GBP2025-12-31
5,341,160 GBP2024-12-31
Equity
5,785,156 GBP2025-12-31
6,106,403 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,000 GBP2025-12-31
Furniture and fittings
149,253 GBP2025-12-31
Computers
1,211 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
2,475,464 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,665 GBP2025-12-31
438,165 GBP2024-12-31
Furniture and fittings
138,950 GBP2025-12-31
137,132 GBP2024-12-31
Computers
431 GBP2025-12-31
216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,046 GBP2025-12-31
575,513 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,500 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,818 GBP2025-01-01 ~ 2025-12-31
Computers
215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,533 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,840,335 GBP2025-12-31
1,886,835 GBP2024-12-31
Furniture and fittings
10,303 GBP2025-12-31
12,121 GBP2024-12-31
Computers
780 GBP2025-12-31
995 GBP2024-12-31
Amounts invested in assets
Non-current
12 GBP2025-12-31
12 GBP2024-12-31
Trade Debtors/Trade Receivables
252,344 GBP2025-12-31
375,762 GBP2024-12-31
Other Debtors
365,321 GBP2025-12-31
322,962 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,815 GBP2025-12-31
43,194 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
184,728 GBP2025-12-31
234,284 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,158 GBP2025-12-31
78,077 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,306 GBP2025-12-31
16,742 GBP2024-12-31