Intangible Assets
3,609 GBP2025-12-31
14,434 GBP2024-12-31
Property, Plant & Equipment
2,317,416 GBP2025-12-31
2,408,508 GBP2024-12-31
Fixed Assets
2,321,025 GBP2025-12-31
2,422,942 GBP2024-12-31
Debtors
8,738 GBP2025-12-31
6,795 GBP2024-12-31
Cash at bank and in hand
42,596 GBP2025-12-31
611 GBP2024-12-31
Current Assets
51,334 GBP2025-12-31
7,406 GBP2024-12-31
Net Current Assets/Liabilities
-637,940 GBP2025-12-31
-1,286,740 GBP2024-12-31
Total Assets Less Current Liabilities
1,683,085 GBP2025-12-31
1,136,202 GBP2024-12-31
Creditors
Non-current
-1,157,715 GBP2025-12-31
-502,731 GBP2024-12-31
Net Assets/Liabilities
418,383 GBP2025-12-31
485,249 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
418,283 GBP2025-12-31
485,149 GBP2024-12-31
Equity
418,383 GBP2025-12-31
485,249 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
108,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,641 GBP2025-12-31
93,816 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,825 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
3,609 GBP2025-12-31
14,434 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,561,514 GBP2025-12-31
2,561,514 GBP2024-12-31
Other
508,096 GBP2025-12-31
498,207 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,069,610 GBP2025-12-31
3,059,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,394 GBP2025-12-31
370,301 GBP2024-12-31
Other
330,800 GBP2025-12-31
280,912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,194 GBP2025-12-31
651,213 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,093 GBP2025-01-01 ~ 2025-12-31
Other
49,888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,981 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,140,120 GBP2025-12-31
2,191,213 GBP2024-12-31
Other
177,296 GBP2025-12-31
217,295 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
614 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,124 GBP2025-12-31
6,795 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,738 GBP2025-12-31
6,795 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
36,562 GBP2025-12-31
621,224 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,551 GBP2025-12-31
5,003 GBP2024-12-31
Corporation Tax Payable
Current
932 GBP2025-12-31
24,332 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,766 GBP2025-12-31
28,512 GBP2024-12-31
Other Creditors
Current
615,463 GBP2025-12-31
615,075 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,157,715 GBP2025-12-31
502,731 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2025-12-31
3,334 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2025-12-31
3,333 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,333 shares2025-12-31
3,333 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,631 GBP2025-12-31
15,579 GBP2024-12-31