Average Number of Employees
562025-01-01 ~ 2025-12-31
532024-01-01 ~ 2024-12-31
Intangible Assets
126,471 GBP2025-12-31
3,473 GBP2024-12-31
Property, Plant & Equipment
1,428,589 GBP2025-12-31
1,580,866 GBP2024-12-31
Investment Property
861,270 GBP2025-12-31
858,206 GBP2024-12-31
Fixed Assets
2,416,330 GBP2025-12-31
2,442,545 GBP2024-12-31
Debtors
Current
475,564 GBP2025-12-31
999,393 GBP2024-12-31
Cash at bank and in hand
133,098 GBP2025-12-31
143,180 GBP2024-12-31
Current Assets
608,662 GBP2025-12-31
1,142,573 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,510,442 GBP2025-12-31
Net Current Assets/Liabilities
-901,780 GBP2025-12-31
-1,059,165 GBP2024-12-31
Total Assets Less Current Liabilities
1,514,550 GBP2025-12-31
1,383,380 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2025-12-31
Net Assets/Liabilities
1,487,550 GBP2025-12-31
1,359,298 GBP2024-12-31
Equity
Called up share capital
8 GBP2025-12-31
8 GBP2024-12-31
8 GBP2024-01-01
Retained earnings (accumulated losses)
1,498,177 GBP2025-12-31
1,369,925 GBP2024-12-31
328,683 GBP2024-01-01
Equity
1,487,550 GBP2025-12-31
1,359,298 GBP2024-12-31
349,278 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
128,252 GBP2025-01-01 ~ 2025-12-31
1,010,020 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
128,252 GBP2025-01-01 ~ 2025-12-31
1,010,020 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,252 GBP2025-01-01 ~ 2025-12-31
1,010,020 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
128,252 GBP2025-01-01 ~ 2025-12-31
1,010,020 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
155,000 GBP2025-12-31
85,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,858 GBP2025-12-31
309,291 GBP2024-12-31
Furniture and fittings
68,523 GBP2025-12-31
68,523 GBP2024-12-31
Office equipment
39,288 GBP2025-12-31
39,288 GBP2024-12-31
Computers
168,604 GBP2025-12-31
168,604 GBP2024-12-31
Other
82,668 GBP2025-12-31
82,668 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,143,035 GBP2025-12-31
2,121,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,801 GBP2025-12-31
126,693 GBP2024-12-31
Furniture and fittings
44,456 GBP2025-12-31
41,782 GBP2024-12-31
Office equipment
26,222 GBP2025-12-31
24,045 GBP2024-12-31
Computers
76,560 GBP2025-12-31
55,485 GBP2024-12-31
Other
36,999 GBP2025-12-31
31,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,446 GBP2025-12-31
540,228 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,108 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
2,674 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
174,218 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
184,057 GBP2025-12-31
182,598 GBP2024-12-31
Furniture and fittings
24,067 GBP2025-12-31
26,741 GBP2024-12-31
Office equipment
13,066 GBP2025-12-31
15,243 GBP2024-12-31
Computers
92,044 GBP2025-12-31
113,119 GBP2024-12-31
Other
45,669 GBP2025-12-31
50,743 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
38,387 GBP2025-12-31
6,448 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,614 GBP2025-12-31
40,447 GBP2024-12-31
Other Debtors
Current
410,415 GBP2025-12-31
708,032 GBP2024-12-31
Prepayments/Accrued Income
Current
24,148 GBP2025-12-31
244,466 GBP2024-12-31
Cash and Cash Equivalents
133,098 GBP2025-12-31
143,180 GBP2024-12-31
Bank Borrowings
Current
9,167 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,540 GBP2025-12-31
291,032 GBP2024-12-31
Amounts owed to group undertakings
Current
483,543 GBP2025-12-31
1,076,316 GBP2024-12-31
Taxation/Social Security Payable
Current
89,936 GBP2025-12-31
40,376 GBP2024-12-31
Other Creditors
Current
337,256 GBP2025-12-31
339,231 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
451,000 GBP2025-12-31
444,783 GBP2024-12-31
Creditors
Current
1,510,442 GBP2025-12-31
2,201,738 GBP2024-12-31
Bank Borrowings
Non-current
9,082 GBP2024-12-31
Creditors
Non-current
27,000 GBP2025-12-31
24,082 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-12-31
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-12-31
Bank Borrowings
Non-current, Between one and two years
9,082 GBP2024-12-31
Total Borrowings
9,167 GBP2025-12-31
19,082 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Between one and five year
4,000 GBP2025-12-31
4,000 GBP2024-12-31
More than five year
7,083 GBP2025-12-31
8,083 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,083 GBP2025-12-31
13,083 GBP2024-12-31
Loans received from directors
331,256 GBP2025-12-31
331,256 GBP2024-12-31