Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
493,508 GBP2025-12-31
464,555 GBP2024-12-31
Debtors
378,295 GBP2025-12-31
318,195 GBP2024-12-31
Current assets - Investments
116 GBP2025-12-31
0 GBP2024-12-31
Cash at bank and in hand
231,380 GBP2025-12-31
99,305 GBP2024-12-31
Current Assets
609,791 GBP2025-12-31
419,122 GBP2024-12-31
Net Current Assets/Liabilities
165,121 GBP2025-12-31
7,276 GBP2024-12-31
Total Assets Less Current Liabilities
658,629 GBP2025-12-31
471,831 GBP2024-12-31
Net Assets/Liabilities
442,613 GBP2025-12-31
334,085 GBP2024-12-31
Equity
Called up share capital
252 GBP2025-12-31
252 GBP2024-12-31
Share premium
74,646 GBP2025-12-31
74,646 GBP2024-12-31
Retained earnings (accumulated losses)
367,715 GBP2025-12-31
259,187 GBP2024-12-31
Equity
442,613 GBP2025-12-31
334,085 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,401 GBP2024-12-31
Plant and equipment
25,381 GBP2025-12-31
24,082 GBP2024-12-31
Furniture and fittings
76,528 GBP2025-12-31
76,244 GBP2024-12-31
Computers
77,986 GBP2025-12-31
72,545 GBP2024-12-31
Motor vehicles
46,710 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
716,058 GBP2025-12-31
662,324 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-12,357 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-12,497 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,401 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,395 GBP2025-12-31
16,056 GBP2024-12-31
Furniture and fittings
67,891 GBP2025-12-31
62,323 GBP2024-12-31
Computers
60,639 GBP2025-12-31
64,759 GBP2024-12-31
Motor vehicles
11,678 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,550 GBP2025-12-31
197,769 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,174 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,423 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,568 GBP2025-01-01 ~ 2025-12-31
Computers
8,237 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,222 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-12,357 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,441 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,759 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,642 GBP2025-12-31
398,816 GBP2024-12-31
Plant and equipment
6,986 GBP2025-12-31
8,026 GBP2024-12-31
Furniture and fittings
8,637 GBP2025-12-31
13,921 GBP2024-12-31
Computers
17,347 GBP2025-12-31
7,786 GBP2024-12-31
Motor vehicles
35,032 GBP2025-12-31
0 GBP2024-12-31
Land and buildings
36,006 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
378,295 GBP2025-12-31
Amounts falling due within one year, Current
318,195 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,424 GBP2025-12-31
38,567 GBP2024-12-31
Trade Creditors/Trade Payables
Current
70,179 GBP2025-12-31
79,907 GBP2024-12-31
Corporation Tax Payable
Current
111,825 GBP2025-12-31
42,778 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,393 GBP2025-12-31
65,554 GBP2024-12-31
Other Creditors
Current
148,849 GBP2025-12-31
185,040 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
148,762 GBP2025-12-31
64,012 GBP2024-12-31
Other Creditors
Non-current
32,028 GBP2025-12-31
39,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,133 GBP2025-12-31
231,675 GBP2024-12-31