Property, Plant & Equipment
71,383 GBP2025-12-31
89,162 GBP2024-12-31
Debtors
37,886 GBP2025-12-31
1,179,211 GBP2024-12-31
Cash at bank and in hand
287,485 GBP2025-12-31
273,287 GBP2024-12-31
Current Assets
526,509 GBP2025-12-31
1,628,338 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-194,087 GBP2024-12-31
Net Current Assets/Liabilities
304,638 GBP2025-12-31
1,434,251 GBP2024-12-31
Total Assets Less Current Liabilities
376,021 GBP2025-12-31
1,523,413 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-12-31
-4,413 GBP2024-12-31
Net Assets/Liabilities
365,827 GBP2025-12-31
1,510,681 GBP2024-12-31
Equity
Called up share capital
158,328 GBP2025-12-31
158,328 GBP2024-12-31
Retained earnings (accumulated losses)
207,499 GBP2025-12-31
1,352,353 GBP2024-12-31
Equity
365,827 GBP2025-12-31
1,510,681 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,136 GBP2025-12-31
340,136 GBP2024-12-31
Other
142,988 GBP2025-12-31
136,801 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
483,124 GBP2025-12-31
476,937 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,527 GBP2025-12-31
294,757 GBP2024-12-31
Other
102,214 GBP2025-12-31
93,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,741 GBP2025-12-31
387,775 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,770 GBP2025-01-01 ~ 2025-12-31
Other
9,196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,966 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
30,609 GBP2025-12-31
45,379 GBP2024-12-31
Other
40,774 GBP2025-12-31
43,783 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
31,314 GBP2025-12-31
17,256 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
1,154,981 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,572 GBP2025-12-31
Current, Amounts falling due within one year
6,974 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
37,886 GBP2025-12-31
Current, Amounts falling due within one year
1,179,211 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,416 GBP2025-12-31
10,397 GBP2024-12-31
Trade Creditors/Trade Payables
Current
113,374 GBP2025-12-31
88,753 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
21,850 GBP2024-12-31
Corporation Tax Payable
Current
52,506 GBP2025-12-31
37,480 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,957 GBP2025-12-31
20,685 GBP2024-12-31
Other Creditors
Current
22,618 GBP2025-12-31
14,922 GBP2024-12-31
Creditors
Current
221,871 GBP2025-12-31
194,087 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,413 GBP2024-12-31