Property, Plant & Equipment
411,513 GBP2025-12-31
588,372 GBP2024-12-31
Total Inventories
8,250 GBP2024-12-31
Debtors
339,762 GBP2025-12-31
478,568 GBP2024-12-31
Cash at bank and in hand
81,659 GBP2025-12-31
22,534 GBP2024-12-31
Current Assets
421,421 GBP2025-12-31
509,352 GBP2024-12-31
Net Current Assets/Liabilities
411,237 GBP2025-12-31
478,578 GBP2024-12-31
Total Assets Less Current Liabilities
822,750 GBP2025-12-31
1,066,950 GBP2024-12-31
Creditors
Amounts falling due after one year
-409,740 GBP2025-12-31
-682,815 GBP2024-12-31
Net Assets/Liabilities
413,010 GBP2025-12-31
384,135 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,305 GBP2025-12-31
576,135 GBP2024-12-31
Plant and equipment
24,612 GBP2025-12-31
24,612 GBP2024-12-31
Furniture and fittings
39,966 GBP2025-12-31
39,966 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
467,883 GBP2025-12-31
640,713 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-172,830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-172,830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,612 GBP2025-12-31
23,320 GBP2024-12-31
Furniture and fittings
31,758 GBP2025-12-31
29,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,370 GBP2025-12-31
52,341 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,737 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
403,305 GBP2025-12-31
576,135 GBP2024-12-31
Furniture and fittings
8,208 GBP2025-12-31
10,945 GBP2024-12-31
Plant and equipment
1,292 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312 GBP2025-12-31
50,118 GBP2024-12-31
Other Debtors
Amounts falling due after one year
339,450 GBP2025-12-31
428,450 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,709 GBP2025-12-31
16,274 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,597 GBP2025-12-31
8,763 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49 GBP2025-12-31
48 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,829 GBP2025-12-31
4,689 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
409,740 GBP2025-12-31
682,815 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31