Property, Plant & Equipment
3,824,209 GBP2025-12-31
3,367,285 GBP2024-12-31
Investment Property
418,402 GBP2025-12-31
418,402 GBP2024-12-31
Fixed Assets
4,242,611 GBP2025-12-31
3,785,687 GBP2024-12-31
Debtors
2,481,638 GBP2025-12-31
521,208 GBP2024-12-31
Cash at bank and in hand
2,206,356 GBP2025-12-31
648,477 GBP2024-12-31
Current Assets
4,728,994 GBP2025-12-31
1,214,685 GBP2024-12-31
Net Current Assets/Liabilities
2,147,848 GBP2025-12-31
192,510 GBP2024-12-31
Total Assets Less Current Liabilities
6,390,459 GBP2025-12-31
3,978,197 GBP2024-12-31
Net Assets/Liabilities
4,846,609 GBP2025-12-31
2,542,882 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
4,846,607 GBP2025-12-31
2,542,880 GBP2024-12-31
Equity
4,846,609 GBP2025-12-31
2,542,882 GBP2024-12-31
Average Number of Employees
562025-01-01 ~ 2025-12-31
522024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
959,490 GBP2025-12-31
934,876 GBP2024-12-31
Other
5,400,223 GBP2025-12-31
4,621,835 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,359,713 GBP2025-12-31
5,556,711 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-159,193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-159,193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
29,519 GBP2024-12-31
Other
2,535,504 GBP2025-12-31
2,159,907 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535,504 GBP2025-12-31
2,189,426 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,368 GBP2025-01-01 ~ 2025-12-31
Other
478,217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,585 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-102,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
959,490 GBP2025-12-31
905,357 GBP2024-12-31
Other
2,864,719 GBP2025-12-31
2,461,928 GBP2024-12-31
Investment Property - Fair Value Model
418,402 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,197,226 GBP2025-12-31
116,241 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
284,412 GBP2025-12-31
404,967 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,481,638 GBP2025-12-31
521,208 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
21,983 GBP2025-12-31
20,560 GBP2024-12-31
Trade Creditors/Trade Payables
Current
859,826 GBP2025-12-31
375,454 GBP2024-12-31
Corporation Tax Payable
Current
698,967 GBP2025-12-31
166,222 GBP2024-12-31
Other Taxation & Social Security Payable
Current
514,928 GBP2025-12-31
4,062 GBP2024-12-31
Other Creditors
Current
485,442 GBP2025-12-31
455,877 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
473,040 GBP2025-12-31
495,764 GBP2024-12-31
Other Creditors
Non-current
307,210 GBP2025-12-31
263,760 GBP2024-12-31