Property, Plant & Equipment
2,666,655 GBP2025-12-31
2,750,735 GBP2024-12-31
Investment Property
195,000 GBP2025-12-31
195,000 GBP2024-12-31
Fixed Assets
2,861,655 GBP2025-12-31
2,945,735 GBP2024-12-31
Debtors
44,054 GBP2025-12-31
25,941 GBP2024-12-31
Cash at bank and in hand
436,313 GBP2025-12-31
305,750 GBP2024-12-31
Current Assets
480,367 GBP2025-12-31
331,691 GBP2024-12-31
Creditors
Current
202,871 GBP2025-12-31
145,920 GBP2024-12-31
Net Current Assets/Liabilities
277,496 GBP2025-12-31
185,771 GBP2024-12-31
Total Assets Less Current Liabilities
3,139,151 GBP2025-12-31
3,131,506 GBP2024-12-31
Net Assets/Liabilities
3,135,269 GBP2025-12-31
3,125,056 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
3,135,267 GBP2025-12-31
3,125,054 GBP2024-12-31
Equity
3,135,269 GBP2025-12-31
3,125,056 GBP2024-12-31
Average Number of Employees
612025-01-01 ~ 2025-12-31
622024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,839,247 GBP2025-12-31
2,839,247 GBP2024-12-31
Plant and equipment
103,720 GBP2025-12-31
119,585 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,942,967 GBP2025-12-31
2,958,832 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-84,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,060 GBP2025-12-31
170,275 GBP2024-12-31
Plant and equipment
49,252 GBP2025-12-31
37,822 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,312 GBP2025-12-31
208,097 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,785 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
27,328 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,113 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,898 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,898 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,612,187 GBP2025-12-31
2,668,972 GBP2024-12-31
Plant and equipment
54,468 GBP2025-12-31
81,763 GBP2024-12-31
Investment Property - Fair Value Model
195,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,461 GBP2025-12-31
12,603 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,593 GBP2025-12-31
13,338 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
44,054 GBP2025-12-31
25,941 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,568 GBP2025-12-31
53,790 GBP2024-12-31
Other Taxation & Social Security Payable
Current
89,234 GBP2025-12-31
70,314 GBP2024-12-31
Other Creditors
Current
21,069 GBP2025-12-31
21,816 GBP2024-12-31