Property, Plant & Equipment
760,716 GBP2025-12-31
740,939 GBP2024-12-31
Debtors
597,227 GBP2025-12-31
503,266 GBP2024-12-31
Cash at bank and in hand
3,095 GBP2025-12-31
39,200 GBP2024-12-31
Current Assets
1,292,779 GBP2025-12-31
1,219,031 GBP2024-12-31
Net Current Assets/Liabilities
944,369 GBP2025-12-31
963,121 GBP2024-12-31
Total Assets Less Current Liabilities
1,705,085 GBP2025-12-31
1,704,060 GBP2024-12-31
Net Assets/Liabilities
1,686,603 GBP2025-12-31
1,700,684 GBP2024-12-31
Equity
Called up share capital
350,000 GBP2025-12-31
350,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,336,603 GBP2025-12-31
1,350,684 GBP2024-12-31
Equity
1,686,603 GBP2025-12-31
1,700,684 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,106 GBP2025-01-01 ~ 2025-12-31
-5,764 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,937 GBP2025-01-01 ~ 2025-12-31
16,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,145,682 GBP2024-12-31
Furniture and fittings
78,958 GBP2025-12-31
73,680 GBP2024-12-31
Motor vehicles
200,030 GBP2025-12-31
174,727 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,424,670 GBP2025-12-31
1,394,089 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-58,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-58,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,682 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,006 GBP2025-12-31
70,367 GBP2024-12-31
Motor vehicles
103,197 GBP2025-12-31
117,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,954 GBP2025-12-31
653,150 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,639 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
36,739 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-51,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
486,751 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
658,931 GBP2025-12-31
680,766 GBP2024-12-31
Furniture and fittings
4,952 GBP2025-12-31
3,313 GBP2024-12-31
Motor vehicles
96,833 GBP2025-12-31
56,860 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
372,974 GBP2025-12-31
287,327 GBP2024-12-31
Amounts Owed By Related Parties
106,651 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
117,602 GBP2025-12-31
215,939 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
597,227 GBP2025-12-31
503,266 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
234,893 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,709 GBP2025-12-31
33,075 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
194,602 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,795 GBP2025-12-31
15,481 GBP2024-12-31
Other Creditors
Current
12,013 GBP2025-12-31
12,752 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,223 GBP2025-12-31
17,910 GBP2024-12-31