Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Property, Plant & Equipment
1,235,368 GBP2025-12-31
1,330,903 GBP2024-12-31
Fixed Assets - Investments
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Fixed Assets
1,240,368 GBP2025-12-31
1,335,903 GBP2024-12-31
Debtors
236 GBP2025-12-31
15,447 GBP2024-12-31
Cash at bank and in hand
30,069 GBP2025-12-31
62,915 GBP2024-12-31
Current Assets
30,305 GBP2025-12-31
78,362 GBP2024-12-31
Creditors
Amounts falling due within one year
469,512 GBP2025-12-31
700,277 GBP2024-12-31
Net Current Assets/Liabilities
439,207 GBP2025-12-31
621,915 GBP2024-12-31
Total Assets Less Current Liabilities
801,161 GBP2025-12-31
713,988 GBP2024-12-31
Net Assets/Liabilities
801,161 GBP2025-12-31
713,988 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
801,160 GBP2025-12-31
713,987 GBP2024-12-31
Equity
801,161 GBP2025-12-31
713,988 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,443,206 GBP2025-12-31
Plant and equipment
119,551 GBP2025-12-31
Motor vehicles
30,945 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
1,879,252 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
381,242 GBP2025-12-31
309,082 GBP2024-12-31
Plant and equipment
88,326 GBP2025-12-31
82,816 GBP2024-12-31
Motor vehicles
20,184 GBP2025-12-31
16,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,884 GBP2025-12-31
548,349 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,160 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,510 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,535 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,061,964 GBP2025-12-31
Plant and equipment
31,225 GBP2025-12-31
36,735 GBP2024-12-31
Motor vehicles
10,761 GBP2025-12-31
14,348 GBP2024-12-31
Owned/Freehold, Land and buildings
1,134,124 GBP2024-12-31
Land and buildings, Long leasehold
145,696 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2025-12-31
Non-current
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Trade Debtors/Trade Receivables
236 GBP2025-12-31
15,447 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,977 GBP2025-12-31
105,851 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
60,903 GBP2025-12-31
86,154 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,544 GBP2025-12-31
14,734 GBP2024-12-31
Other Creditors
Amounts falling due within one year
393,088 GBP2025-12-31
493,538 GBP2024-12-31