Intangible Assets
4,491 GBP2025-12-31
11,300 GBP2024-12-31
Property, Plant & Equipment
392,533 GBP2025-12-31
407,097 GBP2024-12-31
Investment Property
1,002,803 GBP2025-12-31
1,002,803 GBP2024-12-31
Fixed Assets
1,399,827 GBP2025-12-31
1,421,200 GBP2024-12-31
Debtors
1,474,164 GBP2025-12-31
1,655,039 GBP2024-12-31
Cash at bank and in hand
16,089 GBP2025-12-31
28,912 GBP2024-12-31
Current Assets
1,490,253 GBP2025-12-31
1,683,951 GBP2024-12-31
Creditors
-988,941 GBP2025-12-31
-882,579 GBP2024-12-31
Net Current Assets/Liabilities
501,312 GBP2025-12-31
801,372 GBP2024-12-31
Total Assets Less Current Liabilities
1,901,139 GBP2025-12-31
2,222,572 GBP2024-12-31
Net Assets/Liabilities
1,471,308 GBP2025-12-31
1,755,840 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Revaluation reserve
149,516 GBP2025-12-31
149,516 GBP2024-12-31
Retained earnings (accumulated losses)
1,321,789 GBP2025-12-31
1,606,321 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
4,491 GBP2025-12-31
11,300 GBP2024-12-31
Intangible Assets
Other
4,491 GBP2025-12-31
11,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,197 GBP2025-12-31
397,197 GBP2024-12-31
Motor vehicles
72,416 GBP2025-12-31
117,441 GBP2024-12-31
Furniture and fittings
27,311 GBP2025-12-31
7,319 GBP2024-12-31
Computers
112,039 GBP2025-12-31
108,775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
608,963 GBP2025-12-31
630,732 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-90,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,447 GBP2025-12-31
76,947 GBP2024-12-31
Motor vehicles
19,442 GBP2025-12-31
52,921 GBP2024-12-31
Furniture and fittings
8,444 GBP2025-12-31
4,566 GBP2024-12-31
Computers
101,097 GBP2025-12-31
89,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,430 GBP2025-12-31
223,635 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,500 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
23,581 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,878 GBP2025-01-01 ~ 2025-12-31
Computers
11,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,855 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,750 GBP2025-12-31
320,250 GBP2024-12-31
Motor vehicles
52,974 GBP2025-12-31
64,520 GBP2024-12-31
Furniture and fittings
18,867 GBP2025-12-31
2,753 GBP2024-12-31
Computers
10,942 GBP2025-12-31
19,574 GBP2024-12-31
Investment Property - Fair Value Model
1,002,803 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,005,057 GBP2025-12-31
1,030,560 GBP2024-12-31
Debtors
Current
1,103,282 GBP2025-12-31
1,286,107 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,922 GBP2025-12-31
7,717 GBP2024-12-31
Trade Creditors/Trade Payables
Current
202,811 GBP2025-12-31
194,758 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
19,957 GBP2025-12-31
17,278 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110,686 GBP2025-12-31
110,658 GBP2024-12-31
Creditors
Current
988,941 GBP2025-12-31
882,579 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,845 GBP2025-12-31
47,123 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
247,716 GBP2025-12-31
268,845 GBP2024-12-31
More than five year, Non-current
167,890 GBP2025-12-31
199,733 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,922 GBP2025-12-31
7,717 GBP2024-12-31
Between one and five year
23,845 GBP2025-12-31
47,123 GBP2024-12-31
Minimum gross finance lease payments owing
35,767 GBP2025-12-31
54,840 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
35,767 GBP2025-12-31
54,840 GBP2024-12-31