Property, Plant & Equipment
2,040,038 GBP2025-12-31
2,057,080 GBP2024-12-31
Debtors
173,631 GBP2025-12-31
133,322 GBP2024-12-31
Current assets - Investments
414,496 GBP2025-12-31
299,297 GBP2024-12-31
Cash at bank and in hand
403,382 GBP2025-12-31
416,338 GBP2024-12-31
Current Assets
1,005,182 GBP2025-12-31
864,172 GBP2024-12-31
Creditors
Amounts falling due within one year
-752,549 GBP2025-12-31
-677,996 GBP2024-12-31
Net Current Assets/Liabilities
252,633 GBP2025-12-31
186,176 GBP2024-12-31
Total Assets Less Current Liabilities
2,292,671 GBP2025-12-31
2,243,256 GBP2024-12-31
Equity
Called up share capital
3,550,000 GBP2025-12-31
3,550,000 GBP2024-12-31
Revaluation reserve
42,526 GBP2025-12-31
51,488 GBP2024-12-31
23,289 GBP2023-12-31
Retained earnings (accumulated losses)
-1,299,855 GBP2025-12-31
-1,358,232 GBP2024-12-31
-1,465,398 GBP2023-12-31
Equity
2,292,671 GBP2025-12-31
2,243,256 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,616 GBP2025-12-31
2,135,616 GBP2024-12-31
Other
353,594 GBP2025-12-31
334,595 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,489,210 GBP2025-12-31
2,470,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,387 GBP2025-12-31
217,931 GBP2024-12-31
Other
220,785 GBP2025-12-31
195,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,172 GBP2025-12-31
413,131 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,456 GBP2025-01-01 ~ 2025-12-31
Other
25,585 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,907,229 GBP2025-12-31
1,917,685 GBP2024-12-31
Other
132,809 GBP2025-12-31
139,395 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
154,193 GBP2025-12-31
114,895 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
19,438 GBP2025-12-31
Amounts falling due within one year, Current
18,427 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
173,631 GBP2025-12-31
Amounts falling due within one year, Current
133,322 GBP2024-12-31
Trade Creditors/Trade Payables
Current
101,586 GBP2025-12-31
119,635 GBP2024-12-31
Other Taxation & Social Security Payable
Current
93,568 GBP2025-12-31
88,400 GBP2024-12-31
Other Creditors
Current
557,395 GBP2025-12-31
469,961 GBP2024-12-31
Creditors
Current
752,549 GBP2025-12-31
677,996 GBP2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
36,258 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
49,415 GBP2025-01-01 ~ 2025-12-31
99,107 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,621 GBP2025-12-31
76,797 GBP2024-12-31