Property, Plant & Equipment
1,470,445 GBP2025-12-31
1,463,195 GBP2024-12-31
Fixed Assets - Investments
2,309,594 GBP2025-12-31
2,309,594 GBP2024-12-31
Fixed Assets
3,780,039 GBP2025-12-31
3,772,789 GBP2024-12-31
Total Inventories
218,553 GBP2025-12-31
194,192 GBP2024-12-31
Debtors
121,922 GBP2025-12-31
50,214 GBP2024-12-31
Cash at bank and in hand
12,731 GBP2025-12-31
31,254 GBP2024-12-31
Current Assets
353,206 GBP2025-12-31
275,660 GBP2024-12-31
Net Current Assets/Liabilities
-1,969,035 GBP2025-12-31
-1,441,731 GBP2024-12-31
Total Assets Less Current Liabilities
1,811,004 GBP2025-12-31
2,331,058 GBP2024-12-31
Creditors
Amounts falling due after one year
-473,269 GBP2024-12-31
Net Assets/Liabilities
1,811,004 GBP2025-12-31
1,857,789 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,810,904 GBP2025-12-31
1,857,689 GBP2024-12-31
Equity
1,811,004 GBP2025-12-31
1,857,789 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,462,145 GBP2025-12-31
1,462,145 GBP2024-12-31
Plant and equipment
219,220 GBP2025-12-31
209,087 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,681,365 GBP2025-12-31
1,671,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,920 GBP2025-12-31
208,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,920 GBP2025-12-31
208,037 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,462,145 GBP2025-12-31
1,462,145 GBP2024-12-31
Plant and equipment
8,300 GBP2025-12-31
1,050 GBP2024-12-31
Other Investments Other Than Loans
2,309,594 GBP2025-12-31
2,309,594 GBP2024-12-31
Trade Debtors/Trade Receivables
37,431 GBP2025-12-31
36,077 GBP2024-12-31
Other Debtors
84,491 GBP2025-12-31
14,137 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
1,139,508 GBP2025-12-31
197,660 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,524 GBP2025-12-31
483,415 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,590 GBP2025-12-31
101,930 GBP2024-12-31
Other Creditors
Amounts falling due within one year
30,675 GBP2025-12-31
59,774 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
473,269 GBP2024-12-31