Intangible Assets
249,629 GBP2025-12-31
249,629 GBP2024-12-31
Property, Plant & Equipment
148,388 GBP2025-12-31
151,048 GBP2024-12-31
Fixed Assets
398,017 GBP2025-12-31
400,677 GBP2024-12-31
Debtors
12,347 GBP2025-12-31
10,565 GBP2024-12-31
Cash at bank and in hand
30,519 GBP2025-12-31
58,805 GBP2024-12-31
Current Assets
42,866 GBP2025-12-31
69,370 GBP2024-12-31
Net Current Assets/Liabilities
-29,542 GBP2025-12-31
-44,551 GBP2024-12-31
Total Assets Less Current Liabilities
368,475 GBP2025-12-31
356,126 GBP2024-12-31
Creditors
Amounts falling due after one year
-9,931 GBP2024-12-31
Net Assets/Liabilities
365,501 GBP2025-12-31
342,716 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
365,401 GBP2025-12-31
342,616 GBP2024-12-31
Equity
365,501 GBP2025-12-31
342,716 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
249,629 GBP2025-12-31
249,629 GBP2024-12-31
Intangible Assets
Goodwill
249,629 GBP2025-12-31
249,629 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,737 GBP2025-12-31
132,737 GBP2024-12-31
Plant and equipment
69,256 GBP2025-12-31
66,695 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
201,993 GBP2025-12-31
199,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,605 GBP2025-12-31
48,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,605 GBP2025-12-31
48,384 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
132,737 GBP2025-12-31
132,737 GBP2024-12-31
Plant and equipment
15,651 GBP2025-12-31
18,311 GBP2024-12-31
Trade Debtors/Trade Receivables
12,347 GBP2025-12-31
10,565 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
6,228 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2025-12-31
133 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,401 GBP2025-12-31
41,228 GBP2024-12-31
Other Creditors
Amounts falling due within one year
47,868 GBP2025-12-31
66,332 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
9,931 GBP2024-12-31