Property, Plant & Equipment
2,142,514 GBP2025-12-31
2,198,432 GBP2024-12-31
Debtors
2,049,473 GBP2025-12-31
1,162,283 GBP2024-12-31
Cash at bank and in hand
244,193 GBP2025-12-31
437,727 GBP2024-12-31
Current Assets
3,111,891 GBP2025-12-31
2,646,368 GBP2024-12-31
Net Current Assets/Liabilities
2,181,227 GBP2025-12-31
1,910,106 GBP2024-12-31
Total Assets Less Current Liabilities
4,323,741 GBP2025-12-31
4,108,538 GBP2024-12-31
Net Assets/Liabilities
4,245,512 GBP2025-12-31
4,029,826 GBP2024-12-31
Equity
Called up share capital
20,100 GBP2025-12-31
20,100 GBP2024-12-31
Retained earnings (accumulated losses)
4,225,412 GBP2025-12-31
4,009,726 GBP2024-12-31
Equity
4,245,512 GBP2025-12-31
4,029,826 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,728,489 GBP2025-12-31
2,728,489 GBP2024-12-31
Other
310,803 GBP2025-12-31
314,657 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,039,292 GBP2025-12-31
3,043,146 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-19,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-19,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623,888 GBP2025-12-31
566,822 GBP2024-12-31
Other
272,890 GBP2025-12-31
277,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,778 GBP2025-12-31
844,714 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,066 GBP2025-01-01 ~ 2025-12-31
Other
12,638 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,704 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-17,640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,104,601 GBP2025-12-31
2,161,667 GBP2024-12-31
Other
37,913 GBP2025-12-31
36,765 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,316,066 GBP2025-12-31
954,577 GBP2024-12-31
Amounts Owed By Related Parties
692,615 GBP2025-12-31
Current
165,041 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
40,792 GBP2025-12-31
42,665 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,049,473 GBP2025-12-31
1,162,283 GBP2024-12-31
Trade Creditors/Trade Payables
Current
200,848 GBP2025-12-31
194,685 GBP2024-12-31
Corporation Tax Payable
Current
46,220 GBP2025-12-31
57,614 GBP2024-12-31
Other Taxation & Social Security Payable
Current
408,009 GBP2025-12-31
342,118 GBP2024-12-31
Other Creditors
Current
275,587 GBP2025-12-31
141,845 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,424 GBP2025-12-31
49,158 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31