Property, Plant & Equipment
516,800 GBP2025-12-31
499,483 GBP2024-12-31
Total Inventories
36,287 GBP2025-12-31
43,503 GBP2024-12-31
Debtors
119,094 GBP2025-12-31
115,799 GBP2024-12-31
Cash at bank and in hand
149,083 GBP2025-12-31
133,132 GBP2024-12-31
Current Assets
304,464 GBP2025-12-31
292,434 GBP2024-12-31
Net Current Assets/Liabilities
-224,015 GBP2025-12-31
-311,474 GBP2024-12-31
Total Assets Less Current Liabilities
292,785 GBP2025-12-31
188,009 GBP2024-12-31
Net Assets/Liabilities
45,090 GBP2025-12-31
6,381 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
44,890 GBP2025-12-31
6,181 GBP2024-12-31
Equity
45,090 GBP2025-12-31
6,381 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,051 GBP2025-12-31
261,051 GBP2024-12-31
Other
863,004 GBP2025-12-31
677,964 GBP2024-12-31
Tools/Equipment for furniture and fittings
104,149 GBP2025-12-31
100,603 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,228,204 GBP2025-12-31
1,039,618 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,889 GBP2025-12-31
141,679 GBP2024-12-31
Other
447,602 GBP2025-12-31
339,955 GBP2024-12-31
Tools/Equipment for furniture and fittings
69,913 GBP2025-12-31
58,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,404 GBP2025-12-31
540,135 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,210 GBP2025-01-01 ~ 2025-12-31
Other
107,647 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
11,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,269 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
67,162 GBP2025-12-31
119,372 GBP2024-12-31
Other
415,402 GBP2025-12-31
338,009 GBP2024-12-31
Tools/Equipment for furniture and fittings
34,236 GBP2025-12-31
42,102 GBP2024-12-31
Trade Debtors/Trade Receivables
13,812 GBP2025-12-31
11,155 GBP2024-12-31
Other Debtors
105,282 GBP2025-12-31
104,644 GBP2024-12-31
Debtors
Current
119,094 GBP2025-12-31
115,799 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
99,054 GBP2025-12-31
77,882 GBP2024-12-31
Trade Creditors/Trade Payables
65,262 GBP2025-12-31
69,864 GBP2024-12-31
Amounts Owed to Related Parties
299,678 GBP2025-12-31
390,335 GBP2024-12-31
Taxation/Social Security Payable
12,002 GBP2025-12-31
12,831 GBP2024-12-31
Other Creditors
46,188 GBP2025-12-31
24,314 GBP2024-12-31
Bank Borrowings
Current
13,238 GBP2025-12-31
37,155 GBP2024-12-31
Other Remaining Borrowings
Current
4,053 GBP2025-12-31
Total Borrowings
Current
99,054 GBP2025-12-31
77,882 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
81,763 GBP2025-12-31
40,727 GBP2024-12-31
Bank Borrowings
Non-current
13,238 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,766 GBP2025-12-31
62,445 GBP2024-12-31
Total Borrowings
Non-current
136,766 GBP2025-12-31
75,683 GBP2024-12-31