Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
1,775,769 GBP2025-12-31
1,783,264 GBP2024-12-31
Debtors
9,719 GBP2025-12-31
3,217 GBP2024-12-31
Cash at bank and in hand
735,726 GBP2025-12-31
213,925 GBP2024-12-31
Current Assets
745,445 GBP2025-12-31
217,142 GBP2024-12-31
Net Current Assets/Liabilities
-552,348 GBP2025-12-31
-710,546 GBP2024-12-31
Total Assets Less Current Liabilities
1,223,421 GBP2025-12-31
1,072,718 GBP2024-12-31
Creditors
Non-current
-598,390 GBP2025-12-31
-731,133 GBP2024-12-31
Net Assets/Liabilities
609,866 GBP2025-12-31
323,739 GBP2024-12-31
Equity
Called up share capital
305 GBP2025-12-31
305 GBP2024-12-31
Share premium
4,995 GBP2025-12-31
4,995 GBP2024-12-31
Retained earnings (accumulated losses)
604,566 GBP2025-12-31
318,439 GBP2024-12-31
Equity
609,866 GBP2025-12-31
323,739 GBP2024-12-31
Average Number of Employees
932025-01-01 ~ 2025-12-31
832024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
663,527 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
663,527 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,217,842 GBP2025-12-31
2,151,788 GBP2024-12-31
Other
350,945 GBP2025-12-31
333,678 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,568,787 GBP2025-12-31
2,485,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
609,490 GBP2025-12-31
566,244 GBP2024-12-31
Other
183,528 GBP2025-12-31
135,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,018 GBP2025-12-31
702,202 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,246 GBP2025-01-01 ~ 2025-12-31
Other
47,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,816 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,608,352 GBP2025-12-31
1,585,544 GBP2024-12-31
Other
167,417 GBP2025-12-31
197,720 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,595 GBP2025-12-31
3,217 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,124 GBP2025-12-31
0 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,719 GBP2025-12-31
3,217 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
110,761 GBP2025-12-31
115,062 GBP2024-12-31
Trade Creditors/Trade Payables
Current
42,659 GBP2025-12-31
99,321 GBP2024-12-31
Corporation Tax Payable
Current
120,681 GBP2025-12-31
90,008 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,215 GBP2025-12-31
33,884 GBP2024-12-31
Other Creditors
Current
988,477 GBP2025-12-31
589,413 GBP2024-12-31
Creditors
Current
1,297,793 GBP2025-12-31
927,688 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
491,347 GBP2025-12-31
605,159 GBP2024-12-31
Other Creditors
Non-current
107,043 GBP2025-12-31
125,974 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
305 shares2025-12-31
305 shares2024-12-31