Property, Plant & Equipment
163,528 GBP2025-12-31
168,355 GBP2024-12-31
Debtors
110,778 GBP2025-12-31
170,346 GBP2024-12-31
Cash at bank and in hand
265,138 GBP2025-12-31
232,003 GBP2024-12-31
Current Assets
375,916 GBP2025-12-31
402,349 GBP2024-12-31
Net Current Assets/Liabilities
117,092 GBP2025-12-31
127,602 GBP2024-12-31
Total Assets Less Current Liabilities
280,620 GBP2025-12-31
295,957 GBP2024-12-31
Creditors
Amounts falling due after one year
-61,447 GBP2025-12-31
-83,244 GBP2024-12-31
Net Assets/Liabilities
219,173 GBP2025-12-31
212,713 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,834 GBP2025-12-31
182,834 GBP2024-12-31
Furniture and fittings
1,540 GBP2025-12-31
1,540 GBP2024-12-31
Computers
18,616 GBP2025-12-31
18,616 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
202,990 GBP2025-12-31
202,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,919 GBP2025-12-31
18,262 GBP2024-12-31
Furniture and fittings
1,125 GBP2025-12-31
1,053 GBP2024-12-31
Computers
16,418 GBP2025-12-31
15,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,462 GBP2025-12-31
34,635 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,657 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
72 GBP2025-01-01 ~ 2025-12-31
Computers
1,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
160,915 GBP2025-12-31
164,572 GBP2024-12-31
Furniture and fittings
415 GBP2025-12-31
487 GBP2024-12-31
Computers
2,198 GBP2025-12-31
3,296 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,778 GBP2025-12-31
170,346 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,600 GBP2025-12-31
22,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,212 GBP2025-12-31
73,222 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,293 GBP2025-12-31
60,106 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,252 GBP2025-12-31
77,289 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,564 GBP2025-12-31
10,456 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
153 GBP2025-12-31
998 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-12-31
30,676 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
61,447 GBP2025-12-31
83,244 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2025-01-01 ~ 2025-12-31
102 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31