Property, Plant & Equipment
1,055,291 GBP2025-12-31
1,114,368 GBP2024-12-31
Debtors
735,518 GBP2025-12-31
654,983 GBP2024-12-31
Cash at bank and in hand
846,461 GBP2025-12-31
539,479 GBP2024-12-31
Current Assets
2,531,396 GBP2025-12-31
2,292,181 GBP2024-12-31
Net Current Assets/Liabilities
2,052,930 GBP2025-12-31
1,864,098 GBP2024-12-31
Total Assets Less Current Liabilities
3,108,221 GBP2025-12-31
2,978,466 GBP2024-12-31
Equity
Called up share capital
20,000 GBP2025-12-31
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,088,221 GBP2025-12-31
2,958,466 GBP2024-12-31
2,871,834 GBP2023-12-31
Equity
3,108,221 GBP2025-12-31
2,978,466 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,545 GBP2025-01-01 ~ 2025-12-31
210,922 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
261,545 GBP2025-01-01 ~ 2025-12-31
210,922 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-124,290 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-131,790 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,399,095 GBP2025-12-31
1,399,095 GBP2024-12-31
Other
367,230 GBP2025-12-31
369,398 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,766,325 GBP2025-12-31
1,768,493 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-19,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-19,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,853 GBP2025-12-31
411,969 GBP2024-12-31
Other
271,181 GBP2025-12-31
242,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,034 GBP2025-12-31
654,125 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,884 GBP2025-01-01 ~ 2025-12-31
Other
48,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,626 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-19,717 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,717 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
959,242 GBP2025-12-31
987,126 GBP2024-12-31
Other
96,049 GBP2025-12-31
127,242 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
735,518 GBP2025-12-31
654,983 GBP2024-12-31
Trade Creditors/Trade Payables
Current
101,523 GBP2025-12-31
65,340 GBP2024-12-31
Amounts owed to group undertakings
Current
16,380 GBP2025-12-31
8,807 GBP2024-12-31
Corporation Tax Payable
Current
54,284 GBP2025-12-31
20,388 GBP2024-12-31
Other Taxation & Social Security Payable
Current
128,748 GBP2025-12-31
86,936 GBP2024-12-31
Other Creditors
Current
177,531 GBP2025-12-31
246,612 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-12-31