Property, Plant & Equipment
71,027 GBP2025-12-31
72,072 GBP2024-12-31
Total Inventories
500 GBP2025-12-31
500 GBP2024-12-31
Debtors
49,729 GBP2025-12-31
1,543 GBP2024-12-31
Cash at bank and in hand
31,402 GBP2025-12-31
53,026 GBP2024-12-31
Current Assets
81,631 GBP2025-12-31
55,069 GBP2024-12-31
Net Current Assets/Liabilities
64,141 GBP2025-12-31
42,971 GBP2024-12-31
Total Assets Less Current Liabilities
135,168 GBP2025-12-31
115,043 GBP2024-12-31
Net Assets/Liabilities
133,889 GBP2025-12-31
113,895 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
133,689 GBP2025-12-31
113,695 GBP2024-12-31
Equity
133,889 GBP2025-12-31
113,895 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,129 GBP2025-12-31
91,129 GBP2024-12-31
Furniture and fittings
7,125 GBP2025-12-31
6,320 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
98,254 GBP2025-12-31
97,449 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-541 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-541 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,393 GBP2025-12-31
21,570 GBP2024-12-31
Furniture and fittings
3,834 GBP2025-12-31
3,807 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,227 GBP2025-12-31
25,377 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,823 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
407 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
67,736 GBP2025-12-31
69,559 GBP2024-12-31
Furniture and fittings
3,291 GBP2025-12-31
2,513 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
855 GBP2025-12-31
1,160 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
48,874 GBP2025-12-31
383 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
49,729 GBP2025-12-31
1,543 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,820 GBP2025-12-31
2,914 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,209 GBP2025-12-31
6,553 GBP2024-12-31
Other Creditors
Current
3,461 GBP2025-12-31
2,631 GBP2024-12-31