Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
253,589 GBP2025-12-31
260,711 GBP2024-12-31
Fixed Assets
253,589 GBP2025-12-31
260,711 GBP2024-12-31
Total Inventories
9,420 GBP2025-12-31
9,324 GBP2024-12-31
Debtors
1,836 GBP2025-12-31
1,299 GBP2024-12-31
Cash at bank and in hand
5,897 GBP2025-12-31
8,269 GBP2024-12-31
Current Assets
17,153 GBP2025-12-31
18,892 GBP2024-12-31
Creditors
Current
37,672 GBP2025-12-31
41,198 GBP2024-12-31
Net Current Assets/Liabilities
-20,519 GBP2025-12-31
-22,306 GBP2024-12-31
Total Assets Less Current Liabilities
233,070 GBP2025-12-31
238,405 GBP2024-12-31
Creditors
Non-current
216,860 GBP2025-12-31
217,706 GBP2024-12-31
Net Assets/Liabilities
16,210 GBP2025-12-31
20,699 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
16,110 GBP2025-12-31
20,599 GBP2024-12-31
Equity
16,210 GBP2025-12-31
20,699 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
149,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,852 GBP2024-12-31
Plant and equipment
22,343 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
342,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,367 GBP2025-12-31
63,970 GBP2024-12-31
Plant and equipment
18,239 GBP2025-12-31
17,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,606 GBP2025-12-31
81,484 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,397 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
249,485 GBP2025-12-31
255,882 GBP2024-12-31
Plant and equipment
4,104 GBP2025-12-31
4,829 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,836 GBP2025-12-31
Current, Amounts falling due within one year
1,299 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
14,399 GBP2025-12-31
20,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,656 GBP2025-12-31
15,924 GBP2024-12-31
Other Creditors
Current
5,617 GBP2025-12-31
5,274 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
158,085 GBP2025-12-31
168,492 GBP2024-12-31
Other Creditors
Non-current
58,775 GBP2025-12-31
49,214 GBP2024-12-31
Bank Borrowings
Secured
172,484 GBP2025-12-31
188,492 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31