Property, Plant & Equipment
251,994 GBP2025-12-31
220,723 GBP2024-12-31
Investment Property
545,000 GBP2025-12-31
545,000 GBP2024-12-31
Fixed Assets
796,994 GBP2025-12-31
765,723 GBP2024-12-31
Total Inventories
33,213 GBP2025-12-31
32,678 GBP2024-12-31
Debtors
Current
32,673 GBP2025-12-31
8,129 GBP2024-12-31
Cash at bank and in hand
37,592 GBP2025-12-31
24,389 GBP2024-12-31
Current Assets
103,478 GBP2025-12-31
65,196 GBP2024-12-31
Net Current Assets/Liabilities
-116,558 GBP2025-12-31
-128,515 GBP2024-12-31
Total Assets Less Current Liabilities
680,436 GBP2025-12-31
637,208 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-385,395 GBP2025-12-31
-381,502 GBP2024-12-31
Net Assets/Liabilities
230,057 GBP2025-12-31
191,252 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,387 GBP2025-12-31
284,387 GBP2024-12-31
Tools/Equipment for furniture and fittings
320,641 GBP2025-12-31
273,737 GBP2024-12-31
Motor vehicles
9,529 GBP2025-12-31
9,529 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
614,557 GBP2025-12-31
567,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,065 GBP2025-12-31
78,946 GBP2024-12-31
Tools/Equipment for furniture and fittings
268,969 GBP2025-12-31
258,455 GBP2024-12-31
Motor vehicles
9,529 GBP2025-12-31
9,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,563 GBP2025-12-31
346,930 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,119 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
10,514 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,633 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
200,322 GBP2025-12-31
205,441 GBP2024-12-31
Tools/Equipment for furniture and fittings
51,672 GBP2025-12-31
15,282 GBP2024-12-31
Investment Property - Fair Value Model
545,000 GBP2024-12-31
Trade Debtors/Trade Receivables
15,730 GBP2025-12-31
7,646 GBP2024-12-31
Prepayments
1,467 GBP2025-12-31
483 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
32,673 GBP2025-12-31
Current, Amounts falling due within one year
8,129 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
58,343 GBP2024-12-31
Trade Creditors/Trade Payables
77,979 GBP2025-12-31
59,713 GBP2024-12-31
Amounts Owed to Related Parties
22,225 GBP2025-12-31
22,897 GBP2024-12-31
Taxation/Social Security Payable
21,989 GBP2025-12-31
15,156 GBP2024-12-31
Other Creditors
9,287 GBP2025-12-31
9,252 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
344,313 GBP2025-12-31
339,051 GBP2024-12-31
Bank Borrowings
Current
60,737 GBP2025-12-31
58,343 GBP2024-12-31
Non-current
344,313 GBP2025-12-31
339,051 GBP2024-12-31
Deferred Tax Liabilities
64,984 GBP2025-12-31
64,454 GBP2024-12-31