Intangible Assets
58,001 GBP2025-12-31
11,195 GBP2024-12-31
Property, Plant & Equipment
950,929 GBP2025-12-31
925,898 GBP2024-12-31
Fixed Assets
1,008,930 GBP2025-12-31
937,093 GBP2024-12-31
Debtors
1,096,557 GBP2025-12-31
1,164,864 GBP2024-12-31
Cash at bank and in hand
105,308 GBP2025-12-31
598,862 GBP2024-12-31
Current Assets
1,222,811 GBP2025-12-31
1,779,776 GBP2024-12-31
Creditors
Current
643,104 GBP2025-12-31
793,811 GBP2024-12-31
Net Current Assets/Liabilities
579,707 GBP2025-12-31
985,965 GBP2024-12-31
Total Assets Less Current Liabilities
1,588,637 GBP2025-12-31
1,923,058 GBP2024-12-31
Net Assets/Liabilities
1,306,825 GBP2025-12-31
1,628,625 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Revaluation reserve
417,810 GBP2025-12-31
417,810 GBP2024-12-31
Retained earnings (accumulated losses)
889,013 GBP2025-12-31
1,210,813 GBP2024-12-31
Equity
1,306,825 GBP2025-12-31
1,628,625 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
85,046 GBP2025-12-31
19,592 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,045 GBP2025-12-31
8,397 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,648 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
58,001 GBP2025-12-31
11,195 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,866 GBP2025-12-31
905,632 GBP2024-12-31
Furniture and fittings
169,039 GBP2025-12-31
153,649 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,096,905 GBP2025-12-31
1,059,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,976 GBP2025-12-31
133,383 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,976 GBP2025-12-31
133,383 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
927,866 GBP2025-12-31
905,632 GBP2024-12-31
Furniture and fittings
23,063 GBP2025-12-31
20,266 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
319,825 GBP2025-12-31
281,362 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,096,557 GBP2025-12-31
1,164,864 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,917 GBP2025-12-31
11,917 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,341 GBP2025-12-31
39,374 GBP2024-12-31
Corporation Tax Payable
Current
359,035 GBP2025-12-31
449,771 GBP2024-12-31
Other Creditors
Current
17,247 GBP2025-12-31
14,782 GBP2024-12-31
Accrued Liabilities
Current
43,978 GBP2025-12-31
64,038 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,917 GBP2025-12-31
25,917 GBP2024-12-31
Bank Borrowings
Secured
288,963 GBP2025-12-31
301,283 GBP2024-12-31