Intangible Assets
15,790 GBP2025-12-31
17,897 GBP2024-12-31
Property, Plant & Equipment
524,773 GBP2025-12-31
538,812 GBP2024-12-31
Fixed Assets
540,563 GBP2025-12-31
556,709 GBP2024-12-31
Debtors
456,184 GBP2025-12-31
578,745 GBP2024-12-31
Cash at bank and in hand
573,885 GBP2025-12-31
587,346 GBP2024-12-31
Current Assets
1,302,882 GBP2025-12-31
1,453,841 GBP2024-12-31
Net Current Assets/Liabilities
630,350 GBP2025-12-31
589,636 GBP2024-12-31
Total Assets Less Current Liabilities
1,170,913 GBP2025-12-31
1,146,345 GBP2024-12-31
Net Assets/Liabilities
1,156,313 GBP2025-12-31
1,126,345 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,151,313 GBP2025-12-31
1,121,345 GBP2024-12-31
Equity
1,156,313 GBP2025-12-31
1,126,345 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,282 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,492 GBP2025-12-31
109,385 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,107 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
15,790 GBP2025-12-31
17,897 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,355 GBP2025-12-31
847,355 GBP2024-12-31
Other
250,998 GBP2025-12-31
220,134 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,098,353 GBP2025-12-31
1,067,489 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-4,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-4,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,552 GBP2025-12-31
385,607 GBP2024-12-31
Other
171,028 GBP2025-12-31
143,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,580 GBP2025-12-31
528,677 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,945 GBP2025-01-01 ~ 2025-12-31
Other
32,592 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,537 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
-4,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
444,803 GBP2025-12-31
461,748 GBP2024-12-31
Other
79,970 GBP2025-12-31
77,064 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
434,966 GBP2025-12-31
559,680 GBP2024-12-31
Prepayments/Accrued Income
Current
21,218 GBP2025-12-31
19,065 GBP2024-12-31
Trade Creditors/Trade Payables
Current
95,975 GBP2025-12-31
106,836 GBP2024-12-31
Amounts owed to group undertakings
Current
352,460 GBP2025-12-31
447,073 GBP2024-12-31
Corporation Tax Payable
Current
19,878 GBP2025-12-31
18,599 GBP2024-12-31
Other Taxation & Social Security Payable
Current
125,293 GBP2025-12-31
157,570 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
43,147 GBP2025-12-31
38,367 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,689 GBP2025-12-31
62,741 GBP2024-12-31