Property, Plant & Equipment
550,625 GBP2025-12-31
552,510 GBP2024-12-31
Total Inventories
9,500 GBP2025-12-31
9,500 GBP2024-12-31
Debtors
10,310 GBP2025-12-31
8,962 GBP2024-12-31
Cash at bank and in hand
158,479 GBP2025-12-31
115,369 GBP2024-12-31
Current Assets
178,289 GBP2025-12-31
133,831 GBP2024-12-31
Net Current Assets/Liabilities
125,359 GBP2025-12-31
80,823 GBP2024-12-31
Total Assets Less Current Liabilities
675,984 GBP2025-12-31
633,333 GBP2024-12-31
Creditors
Amounts falling due after one year
-144,383 GBP2025-12-31
-125,164 GBP2024-12-31
Net Assets/Liabilities
531,601 GBP2025-12-31
508,169 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Share premium
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
531,501 GBP2025-12-31
508,069 GBP2024-12-31
Equity
531,601 GBP2025-12-31
508,169 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,730 GBP2025-12-31
543,730 GBP2024-12-31
Plant and equipment
130,992 GBP2025-12-31
128,882 GBP2024-12-31
Vehicles
17,956 GBP2025-12-31
17,373 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
692,678 GBP2025-12-31
689,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,012 GBP2025-12-31
120,822 GBP2024-12-31
Vehicles
17,041 GBP2025-12-31
16,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,053 GBP2025-12-31
137,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2025-01-01 ~ 2025-12-31
Vehicles
388 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,578 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
543,730 GBP2025-12-31
543,730 GBP2024-12-31
Plant and equipment
5,980 GBP2025-12-31
8,060 GBP2024-12-31
Vehicles
915 GBP2025-12-31
720 GBP2024-12-31
Trade Debtors/Trade Receivables
10,310 GBP2025-12-31
8,962 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2025-12-31
195 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,187 GBP2025-12-31
48,063 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,495 GBP2025-12-31
4,750 GBP2024-12-31