Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
241,198 GBP2025-12-31
259,799 GBP2024-12-31
Debtors
210,829 GBP2025-12-31
221,333 GBP2024-12-31
Cash at bank and in hand
625,585 GBP2025-12-31
472,695 GBP2024-12-31
Current Assets
1,095,755 GBP2025-12-31
962,461 GBP2024-12-31
Net Current Assets/Liabilities
906,231 GBP2025-12-31
748,731 GBP2024-12-31
Total Assets Less Current Liabilities
1,147,429 GBP2025-12-31
1,008,530 GBP2024-12-31
Creditors
Non-current
-9,883 GBP2025-12-31
-20,666 GBP2024-12-31
Net Assets/Liabilities
1,137,546 GBP2025-12-31
986,511 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
1,137,543 GBP2025-12-31
986,508 GBP2024-12-31
Equity
1,137,546 GBP2025-12-31
986,511 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
Other
128,417 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
378,417 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,832 GBP2025-12-31
53,332 GBP2024-12-31
Other
81,387 GBP2025-12-31
65,286 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,219 GBP2025-12-31
118,618 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2025-01-01 ~ 2025-12-31
Other
16,101 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,601 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
194,168 GBP2025-12-31
196,668 GBP2024-12-31
Other
47,030 GBP2025-12-31
63,131 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
190,925 GBP2025-12-31
209,833 GBP2024-12-31
Amounts Owed By Related Parties
11,519 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,310 GBP2025-12-31
Current, Amounts falling due within one year
11,500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
210,829 GBP2025-12-31
Current, Amounts falling due within one year
221,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,531 GBP2025-12-31
30,699 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
42,591 GBP2024-12-31
Corporation Tax Payable
Current
52,696 GBP2025-12-31
43,742 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,411 GBP2025-12-31
44,017 GBP2024-12-31
Other Creditors
Current
27,886 GBP2025-12-31
52,681 GBP2024-12-31
Non-current
9,883 GBP2025-12-31
20,666 GBP2024-12-31