Intangible Assets
31,190 GBP2025-12-31
34,267 GBP2024-12-31
Property, Plant & Equipment
888,188 GBP2025-12-31
910,096 GBP2024-12-31
Fixed Assets
919,378 GBP2025-12-31
944,363 GBP2024-12-31
Debtors
39,506 GBP2025-12-31
155,537 GBP2024-12-31
Cash at bank and in hand
3,611,723 GBP2025-12-31
3,498,779 GBP2024-12-31
Current Assets
4,275,612 GBP2025-12-31
4,183,891 GBP2024-12-31
Net Current Assets/Liabilities
3,454,154 GBP2025-12-31
3,392,805 GBP2024-12-31
Total Assets Less Current Liabilities
4,373,532 GBP2025-12-31
4,337,168 GBP2024-12-31
Net Assets/Liabilities
4,273,106 GBP2025-12-31
4,248,230 GBP2024-12-31
Equity
Called up share capital
700,022 GBP2025-12-31
700,022 GBP2024-12-31
Share premium
19,989 GBP2025-12-31
19,989 GBP2024-12-31
Retained earnings (accumulated losses)
3,553,095 GBP2025-12-31
3,528,219 GBP2024-12-31
Equity
4,273,106 GBP2025-12-31
4,248,230 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,202 GBP2025-12-31
1,055,202 GBP2024-12-31
Other
165,671 GBP2025-12-31
137,875 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,220,873 GBP2025-12-31
1,193,077 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-854 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-854 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,336 GBP2025-12-31
208,616 GBP2024-12-31
Other
101,349 GBP2025-12-31
74,365 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,685 GBP2025-12-31
282,981 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,720 GBP2025-01-01 ~ 2025-12-31
Other
27,838 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,558 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
-854 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-854 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
823,866 GBP2025-12-31
846,586 GBP2024-12-31
Other
64,322 GBP2025-12-31
63,510 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,082 GBP2025-12-31
55,953 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
4,109 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
24,424 GBP2025-12-31
95,475 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
39,506 GBP2025-12-31
155,537 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,670 GBP2025-12-31
26,954 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,346 GBP2025-12-31
16,598 GBP2024-12-31
Other Creditors
Current
743,442 GBP2025-12-31
747,534 GBP2024-12-31
Creditors
Current
821,458 GBP2025-12-31
791,086 GBP2024-12-31