Average Number of Employees
192025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment
865,199 GBP2025-12-31
866,413 GBP2024-12-31
Fixed Assets - Investments
490,000 GBP2025-12-31
580,000 GBP2024-12-31
Fixed Assets
1,355,199 GBP2025-12-31
1,446,413 GBP2024-12-31
Total Inventories
1,500 GBP2025-12-31
1,400 GBP2024-12-31
Debtors
89,690 GBP2025-12-31
37,593 GBP2024-12-31
Cash at bank and in hand
404,993 GBP2025-12-31
407,402 GBP2024-12-31
Current Assets
496,183 GBP2025-12-31
446,395 GBP2024-12-31
Creditors
Amounts falling due within one year
82,382 GBP2025-12-31
62,274 GBP2024-12-31
Net Current Assets/Liabilities
413,801 GBP2025-12-31
384,121 GBP2024-12-31
Total Assets Less Current Liabilities
1,769,000 GBP2025-12-31
1,830,534 GBP2024-12-31
Creditors
Amounts falling due after one year
75,452 GBP2025-12-31
265,970 GBP2024-12-31
Net Assets/Liabilities
1,693,548 GBP2025-12-31
1,564,564 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
6,606 GBP2025-01-01 ~ 2025-12-31
6,209 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
12,157 GBP2025-01-01 ~ 2025-12-31
25,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Wages/Salaries
467,632 GBP2025-01-01 ~ 2025-12-31
560,658 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
39,507 GBP2025-01-01 ~ 2025-12-31
42,893 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
528,949 GBP2025-01-01 ~ 2025-12-31
629,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,092,612 GBP2025-12-31
1,092,612 GBP2024-12-31
Furniture and fittings
45,911 GBP2025-12-31
40,519 GBP2024-12-31
Computers
56,578 GBP2025-12-31
56,578 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,245,696 GBP2025-12-31
1,240,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,612 GBP2025-12-31
242,612 GBP2024-12-31
Furniture and fittings
37,718 GBP2025-12-31
35,670 GBP2024-12-31
Computers
56,578 GBP2025-12-31
53,772 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,497 GBP2025-12-31
373,891 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,048 GBP2025-01-01 ~ 2025-12-31
Computers
2,806 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2025-12-31
850,000 GBP2024-12-31
Furniture and fittings
8,193 GBP2025-12-31
4,849 GBP2024-12-31
Computers
2,806 GBP2024-12-31
Raw Materials
1,500 GBP2025-12-31
1,400 GBP2024-12-31
Trade Debtors/Trade Receivables
18,762 GBP2025-12-31
14,041 GBP2024-12-31
Prepayments/Accrued Income
60,131 GBP2025-12-31
18,619 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,989 GBP2025-12-31
47,628 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,552 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2025-12-31
1,400 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,239 GBP2025-12-31
10,746 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,452 GBP2025-12-31
265,970 GBP2024-12-31