Property, Plant & Equipment
364,597 GBP2025-12-31
369,536 GBP2024-12-31
Fixed Assets
364,597 GBP2025-12-31
369,536 GBP2024-12-31
Total Inventories
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Debtors
28,423 GBP2025-12-31
44,453 GBP2024-12-31
Cash at bank and in hand
191,066 GBP2025-12-31
96,059 GBP2024-12-31
Current Assets
221,489 GBP2025-12-31
142,512 GBP2024-12-31
Creditors
Current
83,012 GBP2025-12-31
68,266 GBP2024-12-31
Net Current Assets/Liabilities
138,477 GBP2025-12-31
74,246 GBP2024-12-31
Total Assets Less Current Liabilities
503,074 GBP2025-12-31
443,782 GBP2024-12-31
Creditors
Non-current
-203,119 GBP2025-12-31
-212,327 GBP2024-12-31
Net Assets/Liabilities
298,370 GBP2025-12-31
230,601 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
298,270 GBP2025-12-31
230,501 GBP2024-12-31
Equity
298,370 GBP2025-12-31
230,601 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,049 GBP2025-12-31
364,049 GBP2024-12-31
Plant and equipment
33,710 GBP2025-12-31
33,030 GBP2024-12-31
Furniture and fittings
6,025 GBP2025-12-31
1,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,562 GBP2025-12-31
7,281 GBP2024-12-31
Plant and equipment
25,860 GBP2025-12-31
23,898 GBP2024-12-31
Furniture and fittings
2,155 GBP2025-12-31
1,188 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,281 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,962 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
967 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
349,487 GBP2025-12-31
356,768 GBP2024-12-31
Plant and equipment
7,850 GBP2025-12-31
9,132 GBP2024-12-31
Furniture and fittings
3,870 GBP2025-12-31
173 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,749 GBP2025-12-31
10,749 GBP2024-12-31
Computers
4,825 GBP2025-12-31
3,769 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
419,358 GBP2025-12-31
412,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,168 GBP2025-12-31
8,491 GBP2024-12-31
Computers
3,016 GBP2025-12-31
2,564 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,761 GBP2025-12-31
43,422 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
677 GBP2025-01-01 ~ 2025-12-31
Computers
452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,339 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,581 GBP2025-12-31
2,258 GBP2024-12-31
Computers
1,809 GBP2025-12-31
1,205 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,423 GBP2025-12-31
Current, Amounts falling due within one year
44,453 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,725 GBP2025-12-31
15,250 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,356 GBP2025-12-31
8,278 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,982 GBP2025-12-31
42,055 GBP2024-12-31
Other Creditors
Current
2,949 GBP2025-12-31
2,683 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
203,119 GBP2025-12-31
212,327 GBP2024-12-31
Bank Borrowings
Secured
218,844 GBP2025-12-31
227,577 GBP2024-12-31