Property, Plant & Equipment
438,492 GBP2025-12-31
528,550 GBP2024-12-31
Debtors
78,645 GBP2025-12-31
388,692 GBP2024-12-31
Cash at bank and in hand
14,612 GBP2025-12-31
296,345 GBP2024-12-31
Current Assets
93,257 GBP2025-12-31
685,037 GBP2024-12-31
Net Current Assets/Liabilities
-3,068,865 GBP2025-12-31
-1,634,475 GBP2024-12-31
Net Assets/Liabilities
-2,630,373 GBP2025-12-31
-1,105,925 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
14,249 GBP2025-12-31
14,249 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,249 GBP2025-12-31
14,249 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,526 GBP2025-12-31
1,319,526 GBP2024-12-31
Plant and equipment
189,118 GBP2025-12-31
189,118 GBP2024-12-31
Furniture and fittings
112,007 GBP2025-12-31
112,007 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,620,651 GBP2025-12-31
1,620,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
881,034 GBP2025-12-31
790,976 GBP2024-12-31
Plant and equipment
189,118 GBP2025-12-31
189,118 GBP2024-12-31
Furniture and fittings
112,007 GBP2025-12-31
112,007 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,159 GBP2025-12-31
1,092,101 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,058 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,058 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
438,492 GBP2025-12-31
528,550 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,793 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
70,000 GBP2025-12-31
72,899 GBP2024-12-31
Other Debtors
Amounts falling due within one year
8,645 GBP2025-12-31
280,000 GBP2024-12-31
Debtors
Amounts falling due within one year
78,645 GBP2025-12-31
388,692 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,889 GBP2025-12-31
146,039 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,861 GBP2025-12-31
527,548 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,039,582 GBP2025-12-31
602,096 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-722,822 GBP2025-12-31
-1,318,497 GBP2024-12-31
Other Creditors
Amounts falling due within one year
28,270 GBP2025-12-31
148,757 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,892,096 GBP2025-12-31
1,943,919 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
132,440 GBP2025-12-31
145,343 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
202023-07-01 ~ 2024-12-31