Intangible Assets
Other than goodwill
0 GBP2025-12-31
530 GBP2024-12-31
Property, Plant & Equipment
306,347 GBP2025-12-31
279,273 GBP2024-12-31
Fixed Assets - Investments
476,425 GBP2025-12-31
476,425 GBP2024-12-31
Fixed Assets
782,772 GBP2025-12-31
756,228 GBP2024-12-31
Debtors
168,563 GBP2025-12-31
163,024 GBP2024-12-31
Cash at bank and in hand
38,087 GBP2025-12-31
25,650 GBP2024-12-31
Current Assets
206,650 GBP2025-12-31
188,674 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-158,233 GBP2025-12-31
Net Current Assets/Liabilities
48,417 GBP2025-12-31
-3,272 GBP2024-12-31
Total Assets Less Current Liabilities
831,189 GBP2025-12-31
752,956 GBP2024-12-31
Net Assets/Liabilities
831,189 GBP2025-12-31
752,256 GBP2024-12-31
Equity
Called up share capital
85,142 GBP2025-12-31
85,142 GBP2024-12-31
85,142 GBP2023-12-31
Share premium
42,000 GBP2025-12-31
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Revaluation reserve
45,297 GBP2025-12-31
46,420 GBP2024-12-31
47,543 GBP2023-12-31
Capital redemption reserve
14,858 GBP2025-12-31
14,858 GBP2024-12-31
14,858 GBP2023-12-31
Retained earnings (accumulated losses)
643,892 GBP2025-12-31
563,836 GBP2024-12-31
490,298 GBP2023-12-31
Equity
831,189 GBP2025-12-31
752,256 GBP2024-12-31
2,153,061 GBP2023-12-31
Profit/Loss
1,079,352 GBP2025-01-01 ~ 2025-12-31
1,202,084 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Wages/Salaries
499,644 GBP2025-01-01 ~ 2025-12-31
492,921 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,427 GBP2025-01-01 ~ 2025-12-31
25,863 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
590,024 GBP2025-01-01 ~ 2025-12-31
569,259 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
16,827 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,163 GBP2024-12-31
Plant and equipment
101,166 GBP2025-12-31
101,166 GBP2024-12-31
Computers
108,841 GBP2025-12-31
101,739 GBP2024-12-31
Motor vehicles
51,586 GBP2025-12-31
44,648 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
528,733 GBP2025-12-31
503,716 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-44,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-44,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
267,140 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,271 GBP2024-12-31
Plant and equipment
88,382 GBP2025-12-31
74,764 GBP2024-12-31
Computers
84,500 GBP2025-12-31
73,240 GBP2024-12-31
Motor vehicles
11,195 GBP2025-12-31
42,168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,386 GBP2025-12-31
224,443 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,618 GBP2025-01-01 ~ 2025-12-31
Computers
11,260 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,111 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-42,168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,831 GBP2025-12-31
Plant and equipment
12,784 GBP2025-12-31
26,402 GBP2024-12-31
Computers
24,341 GBP2025-12-31
28,499 GBP2024-12-31
Motor vehicles
40,391 GBP2025-12-31
2,480 GBP2024-12-31
Land and buildings, Owned/Freehold
221,892 GBP2024-12-31
Investments in Subsidiaries
476,425 GBP2025-12-31
476,425 GBP2024-12-31
Finished Goods/Goods for Resale
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
0 GBP2025-12-31
0 GBP2024-12-31
Corporation Tax Payable
Current
43,302 GBP2025-12-31
43,916 GBP2024-12-31
Other Creditors
Current
2,619 GBP2025-12-31
1,086 GBP2024-12-31
Creditors
Current
158,233 GBP2025-12-31
191,946 GBP2024-12-31