Intangible Assets
962,500 GBP2025-12-31
962,500 GBP2024-12-31
Property, Plant & Equipment
2,342,071 GBP2025-12-31
2,336,804 GBP2024-12-31
Total Inventories
72,227 GBP2025-12-31
89,882 GBP2024-12-31
Debtors
Current
641,178 GBP2025-12-31
448,753 GBP2024-12-31
Cash at bank and in hand
307,348 GBP2025-12-31
90,452 GBP2024-12-31
Net Assets/Liabilities
1,448,185 GBP2025-12-31
1,247,024 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,447,185 GBP2025-12-31
1,246,024 GBP2024-12-31
Equity
1,448,185 GBP2025-12-31
1,247,024 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
962,500 GBP2025-12-31
962,500 GBP2024-12-31
Intangible Assets - Gross Cost
962,500 GBP2025-12-31
962,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
Goodwill
962,500 GBP2025-12-31
962,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,305,888 GBP2025-12-31
2,305,888 GBP2024-12-31
Other
100,917 GBP2025-12-31
89,017 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,406,805 GBP2025-12-31
2,394,905 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-1,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
64,734 GBP2025-12-31
58,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,734 GBP2025-12-31
58,101 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
8,209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-1,576 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
541,178 GBP2025-12-31
323,204 GBP2024-12-31
Other Debtors
Current
100,000 GBP2025-12-31
125,549 GBP2024-12-31
Trade Creditors/Trade Payables
Current
301,582 GBP2025-12-31
48,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,292 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
441,720 GBP2025-12-31
392,612 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,900,000 GBP2025-12-31
1,600,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,971 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Non-current
93,783 GBP2025-12-31
554,554 GBP2024-12-31