Intangible Assets
168,573 GBP2025-12-31
Property, Plant & Equipment
1,403,913 GBP2025-12-31
1,417,082 GBP2024-12-31
Fixed Assets - Investments
3,540,724 GBP2025-12-31
3,503,485 GBP2024-12-31
Fixed Assets
5,113,210 GBP2025-12-31
5,115,621 GBP2024-12-31
Debtors
2,582,729 GBP2025-12-31
2,251,094 GBP2024-12-31
Cash at bank and in hand
547,798 GBP2025-12-31
553,668 GBP2024-12-31
Current Assets
3,130,527 GBP2025-12-31
2,804,762 GBP2024-12-31
Net Current Assets/Liabilities
-2,975,063 GBP2025-12-31
-2,992,838 GBP2024-12-31
Total Assets Less Current Liabilities
2,138,147 GBP2025-12-31
2,122,783 GBP2024-12-31
Net Assets/Liabilities
2,110,147 GBP2025-12-31
Equity
Retained earnings (accumulated losses)
2,110,147 GBP2025-12-31
2,094,783 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
251,526 GBP2025-12-31
195,054 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,953 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,953 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
168,573 GBP2025-12-31
195,054 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,765,380 GBP2025-12-31
1,765,380 GBP2024-12-31
Furniture and fittings
42,507 GBP2025-12-31
42,282 GBP2024-12-31
Computers
333,873 GBP2025-12-31
302,249 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,141,760 GBP2025-12-31
2,109,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,358 GBP2025-12-31
40,436 GBP2024-12-31
Computers
303,094 GBP2025-12-31
283,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,847 GBP2025-12-31
692,829 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,932 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,922 GBP2025-01-01 ~ 2025-12-31
Computers
19,164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,018 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,372,985 GBP2025-12-31
Furniture and fittings
149 GBP2025-12-31
1,846 GBP2024-12-31
Computers
30,779 GBP2025-12-31
18,319 GBP2024-12-31
Land and buildings, Owned/Freehold
1,396,917 GBP2024-12-31
Amounts invested in assets
3,540,724 GBP2025-12-31
3,503,485 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,004,358 GBP2025-12-31
1,855,972 GBP2024-12-31
Other Debtors
Current
578,371 GBP2025-12-31
395,122 GBP2024-12-31
Other Taxation & Social Security Payable
Current
605,020 GBP2025-12-31
641,276 GBP2024-12-31
Other Creditors
Current
3,018,900 GBP2025-12-31
3,195,032 GBP2024-12-31
Creditors
Current
6,105,590 GBP2025-12-31
5,797,600 GBP2024-12-31