Property, Plant & Equipment
1,519,193 GBP2025-12-31
1,564,550 GBP2024-12-31
Total Inventories
29,836 GBP2025-12-31
29,064 GBP2024-12-31
Debtors
2,865 GBP2025-12-31
9,767 GBP2024-12-31
Current assets - Investments
157 GBP2025-12-31
152 GBP2024-12-31
Cash at bank and in hand
140,317 GBP2025-12-31
90,285 GBP2024-12-31
Current Assets
173,175 GBP2025-12-31
129,268 GBP2024-12-31
Creditors
Current
133,419 GBP2025-12-31
119,882 GBP2024-12-31
Net Current Assets/Liabilities
39,756 GBP2025-12-31
9,386 GBP2024-12-31
Total Assets Less Current Liabilities
1,558,949 GBP2025-12-31
1,573,936 GBP2024-12-31
Creditors
Non-current
23,706 GBP2025-12-31
32,008 GBP2024-12-31
Net Assets/Liabilities
1,535,243 GBP2025-12-31
1,541,928 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
1,535,243 GBP2025-12-31
1,541,928 GBP2024-12-31
Equity
1,535,243 GBP2025-12-31
1,541,928 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,970 GBP2025-12-31
285,970 GBP2024-12-31
Plant and equipment
270,698 GBP2025-12-31
270,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,212 GBP2025-12-31
206,379 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
285,970 GBP2025-12-31
285,970 GBP2024-12-31
Plant and equipment
51,486 GBP2025-12-31
64,319 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,675 GBP2025-12-31
132,675 GBP2024-12-31
Motor vehicles
1,995 GBP2024-12-31
Computers
7,741 GBP2025-12-31
6,855 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,012,774 GBP2025-12-31
2,013,883 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,299 GBP2025-12-31
107,449 GBP2024-12-31
Motor vehicles
1,497 GBP2024-12-31
Computers
6,430 GBP2025-12-31
5,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,581 GBP2025-12-31
449,333 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,850 GBP2025-01-01 ~ 2025-12-31
Computers
912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,745 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,497 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,497 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
21,376 GBP2025-12-31
25,226 GBP2024-12-31
Computers
1,311 GBP2025-12-31
1,337 GBP2024-12-31
Motor vehicles
498 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,265 GBP2025-12-31
37,742 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,523 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,091 GBP2025-12-31
22,614 GBP2024-12-31
Prepayments/Accrued Income
Current
2,695 GBP2025-12-31
3,026 GBP2024-12-31
Prepayments
Current
170 GBP2025-12-31
6,741 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,865 GBP2025-12-31
9,767 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,100 GBP2025-12-31
5,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,881 GBP2025-12-31
12,902 GBP2024-12-31
Corporation Tax Payable
Current
212 GBP2025-12-31
Other Creditors
Current
53 GBP2025-12-31
153 GBP2024-12-31
Accrued Liabilities
Current
17,893 GBP2025-12-31
18,212 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
683 GBP2025-12-31
2,564 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,685 GBP2025-01-01 ~ 2025-12-31