Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
1,327,453 GBP2025-12-31
1,275,327 GBP2024-12-31
Debtors
263,372 GBP2025-12-31
229,648 GBP2024-12-31
Cash at bank and in hand
21,165 GBP2025-12-31
1,000 GBP2024-12-31
Current Assets
773,660 GBP2025-12-31
645,801 GBP2024-12-31
Net Current Assets/Liabilities
294,380 GBP2025-12-31
219,161 GBP2024-12-31
Total Assets Less Current Liabilities
1,621,833 GBP2025-12-31
1,494,488 GBP2024-12-31
Net Assets/Liabilities
736,217 GBP2025-12-31
658,232 GBP2024-12-31
Equity
Called up share capital
4,000,005 GBP2025-12-31
4,000,005 GBP2024-12-31
Revaluation reserve
949,288 GBP2025-12-31
957,250 GBP2024-12-31
965,837 GBP2023-12-31
Retained earnings (accumulated losses)
-4,213,076 GBP2025-12-31
-4,299,023 GBP2024-12-31
Equity
736,217 GBP2025-12-31
658,232 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,286,451 GBP2024-12-31
Plant and equipment
296,596 GBP2025-12-31
224,650 GBP2024-12-31
Furniture and fittings
263,014 GBP2025-12-31
245,969 GBP2024-12-31
Motor vehicles
68,799 GBP2025-12-31
67,049 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,914,860 GBP2025-12-31
1,824,119 GBP2024-12-31
Land and buildings, Owned/Freehold
1,286,451 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,315 GBP2025-12-31
188,701 GBP2024-12-31
Furniture and fittings
193,019 GBP2025-12-31
181,792 GBP2024-12-31
Motor vehicles
48,504 GBP2025-12-31
44,923 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,407 GBP2025-12-31
548,792 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,193 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,614 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
11,227 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,581 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,569 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,138,882 GBP2025-12-31
Plant and equipment
98,281 GBP2025-12-31
35,949 GBP2024-12-31
Furniture and fittings
69,995 GBP2025-12-31
64,177 GBP2024-12-31
Motor vehicles
20,295 GBP2025-12-31
22,126 GBP2024-12-31
Owned/Freehold, Land and buildings
1,153,075 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
114,040 GBP2025-12-31
144,653 GBP2024-12-31
Other Debtors
Current
9,775 GBP2025-12-31
500 GBP2024-12-31
Prepayments/Accrued Income
Current
139,557 GBP2025-12-31
84,495 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
24,882 GBP2025-12-31
70,233 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,483 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
128,783 GBP2025-12-31
90,655 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,281 GBP2025-12-31
41,779 GBP2024-12-31
Other Creditors
Current
201,948 GBP2025-12-31
203,708 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,903 GBP2025-12-31
20,265 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
97,437 GBP2025-12-31
25,364 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,806 GBP2025-12-31
0 GBP2024-12-31