Property, Plant & Equipment
691,521 GBP2025-12-31
308,847 GBP2024-12-31
Debtors
248,733 GBP2025-12-31
231,016 GBP2024-12-31
Cash at bank and in hand
888,016 GBP2025-12-31
812,746 GBP2024-12-31
Current Assets
1,885,275 GBP2025-12-31
2,170,755 GBP2024-12-31
Creditors
Amounts falling due within one year
-336,767 GBP2025-12-31
-253,377 GBP2024-12-31
Net Current Assets/Liabilities
1,548,508 GBP2025-12-31
1,917,378 GBP2024-12-31
Total Assets Less Current Liabilities
2,240,029 GBP2025-12-31
2,226,225 GBP2024-12-31
Net Assets/Liabilities
2,239,128 GBP2025-12-31
2,225,603 GBP2024-12-31
Equity
Called up share capital
92 GBP2025-12-31
92 GBP2024-12-31
Retained earnings (accumulated losses)
2,239,036 GBP2025-12-31
2,225,511 GBP2024-12-31
Equity
2,239,128 GBP2025-12-31
2,225,603 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
892,587 GBP2024-12-31
Plant and equipment
13,500 GBP2025-12-31
13,500 GBP2024-12-31
Furniture and fittings
48,498 GBP2025-12-31
44,422 GBP2024-12-31
Computers
29,421 GBP2025-12-31
26,230 GBP2024-12-31
Motor vehicles
61,695 GBP2025-12-31
61,695 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,458,886 GBP2025-12-31
1,038,434 GBP2024-12-31
Land and buildings, Owned/Freehold
1,305,772 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,500 GBP2025-12-31
13,500 GBP2024-12-31
Furniture and fittings
44,107 GBP2025-12-31
42,608 GBP2024-12-31
Computers
26,421 GBP2025-12-31
25,338 GBP2024-12-31
Motor vehicles
28,550 GBP2025-12-31
16,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,365 GBP2025-12-31
729,587 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,521 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,499 GBP2025-01-01 ~ 2025-12-31
Computers
1,083 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,675 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,778 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
654,787 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,985 GBP2025-12-31
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
4,391 GBP2025-12-31
1,814 GBP2024-12-31
Computers
3,000 GBP2025-12-31
892 GBP2024-12-31
Motor vehicles
33,145 GBP2025-12-31
44,820 GBP2024-12-31
Owned/Freehold, Land and buildings
261,321 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
245,106 GBP2025-12-31
198,211 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,627 GBP2025-12-31
32,805 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
248,733 GBP2025-12-31
231,016 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,225 GBP2025-12-31
5,225 GBP2024-12-31
Other Taxation & Social Security Payable
Current
327,446 GBP2025-12-31
239,611 GBP2024-12-31
Other Creditors
Current
4,096 GBP2025-12-31
8,541 GBP2024-12-31
Creditors
Current
336,767 GBP2025-12-31
253,377 GBP2024-12-31