Property, Plant & Equipment
1,758,695 GBP2025-12-31
1,755,327 GBP2024-12-31
Total Inventories
1,267 GBP2025-12-31
1,512 GBP2024-12-31
Debtors
11,420 GBP2025-12-31
21,668 GBP2024-12-31
Cash at bank and in hand
43,563 GBP2025-12-31
40,270 GBP2024-12-31
Current Assets
56,250 GBP2025-12-31
63,450 GBP2024-12-31
Net Current Assets/Liabilities
-160,653 GBP2025-12-31
-164,044 GBP2024-12-31
Net Assets/Liabilities
1,279,042 GBP2025-12-31
1,227,471 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,278,942 GBP2025-12-31
1,227,371 GBP2024-12-31
Equity
1,279,042 GBP2025-12-31
1,227,471 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,418 GBP2025-12-31
1,946,918 GBP2025-01-01
Plant and equipment
115,851 GBP2025-12-31
115,851 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
2,074,269 GBP2025-12-31
2,062,769 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,118 GBP2025-12-31
224,118 GBP2025-01-01
Plant and equipment
91,456 GBP2025-12-31
83,324 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,574 GBP2025-12-31
307,442 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,132 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,734,300 GBP2025-12-31
1,722,800 GBP2024-12-31
Plant and equipment
24,395 GBP2025-12-31
32,527 GBP2024-12-31
Trade Debtors/Trade Receivables
1,695 GBP2025-12-31
Other Debtors
9,725 GBP2025-12-31
21,668 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,206 GBP2025-12-31
86,415 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,572 GBP2025-12-31
40,842 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,984 GBP2025-12-31
38,095 GBP2024-12-31
Other Creditors
Amounts falling due within one year
67,141 GBP2025-12-31
62,142 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,000 GBP2025-12-31
351,220 GBP2024-12-31
Other Creditors
Amounts falling due after one year
12,592 GBP2024-12-31