Intangible Assets
371 GBP2025-12-31
560 GBP2024-12-31
Property, Plant & Equipment
223,653 GBP2025-12-31
221,800 GBP2024-12-31
Fixed Assets
224,024 GBP2025-12-31
222,360 GBP2024-12-31
Debtors
508,706 GBP2025-12-31
465,757 GBP2024-12-31
Cash at bank and in hand
141,364 GBP2025-12-31
189,075 GBP2024-12-31
Current Assets
786,725 GBP2025-12-31
779,709 GBP2024-12-31
Net Current Assets/Liabilities
253,270 GBP2025-12-31
276,409 GBP2024-12-31
Total Assets Less Current Liabilities
477,294 GBP2025-12-31
498,769 GBP2024-12-31
Creditors
Non-current
-124,186 GBP2025-12-31
-168,477 GBP2024-12-31
Net Assets/Liabilities
320,282 GBP2025-12-31
242,977 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Share premium
79,500 GBP2025-12-31
79,500 GBP2024-12-31
Other miscellaneous reserve
4,317,707 GBP2025-12-31
4,317,707 GBP2024-12-31
Retained earnings (accumulated losses)
-4,077,925 GBP2025-12-31
-4,155,230 GBP2024-12-31
Equity
320,282 GBP2025-12-31
242,977 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,902 GBP2025-12-31
45,469 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,531 GBP2025-12-31
44,909 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
189 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
371 GBP2025-12-31
560 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,594 GBP2025-12-31
753,770 GBP2024-12-31
Other
283,540 GBP2025-12-31
1,544,193 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
899,134 GBP2025-12-31
2,297,963 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-165,103 GBP2025-01-01 ~ 2025-12-31
Other
-1,319,560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,484,663 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,743 GBP2025-12-31
625,623 GBP2024-12-31
Other
185,738 GBP2025-12-31
1,450,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,481 GBP2025-12-31
2,076,163 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,223 GBP2025-01-01 ~ 2025-12-31
Other
54,758 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,981 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-165,103 GBP2025-01-01 ~ 2025-12-31
Other
-1,319,560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,484,663 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
125,851 GBP2025-12-31
128,147 GBP2024-12-31
Other
97,802 GBP2025-12-31
93,653 GBP2024-12-31
Amounts Owed By Related Parties
269,048 GBP2025-12-31
Current
189,408 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
239,658 GBP2025-12-31
276,349 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
508,706 GBP2025-12-31
465,757 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
42,949 GBP2025-12-31
46,769 GBP2024-12-31
Trade Creditors/Trade Payables
Current
331,572 GBP2025-12-31
343,094 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,066 GBP2025-12-31
17,448 GBP2024-12-31
Other Creditors
Current
130,868 GBP2025-12-31
95,989 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
110,214 GBP2025-12-31
149,787 GBP2024-12-31
Other Creditors
Non-current
13,972 GBP2025-12-31
18,690 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,867 GBP2025-12-31
12,728 GBP2024-12-31
Non-current
13,972 GBP2025-12-31
18,690 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,867 GBP2025-12-31
12,728 GBP2024-12-31
Minimum gross finance lease payments owing
34,839 GBP2025-12-31
31,418 GBP2024-12-31