Intangible Assets
276 GBP2025-12-31
329 GBP2024-12-31
Property, Plant & Equipment
198,765 GBP2025-12-31
225,517 GBP2024-12-31
Fixed Assets
199,041 GBP2025-12-31
225,846 GBP2024-12-31
Debtors
141,942 GBP2025-12-31
107,026 GBP2024-12-31
Cash at bank and in hand
615,042 GBP2025-12-31
486,564 GBP2024-12-31
Current Assets
759,017 GBP2025-12-31
610,145 GBP2024-12-31
Creditors
Amounts falling due within one year
-342,288 GBP2025-12-31
-325,489 GBP2024-12-31
Net Current Assets/Liabilities
416,729 GBP2025-12-31
284,656 GBP2024-12-31
Total Assets Less Current Liabilities
615,770 GBP2025-12-31
510,502 GBP2024-12-31
Creditors
Amounts falling due after one year
-11,702 GBP2025-12-31
-38,465 GBP2024-12-31
Net Assets/Liabilities
558,373 GBP2025-12-31
415,951 GBP2024-12-31
Equity
Called up share capital
1,877 GBP2025-12-31
2,000 GBP2024-12-31
Revaluation reserve
16,079 GBP2025-12-31
0 GBP2024-12-31
Capital redemption reserve
123 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
540,294 GBP2025-12-31
413,951 GBP2024-12-31
Equity
558,373 GBP2025-12-31
415,951 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
533 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
257 GBP2025-12-31
204 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
276 GBP2025-12-31
329 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,964 GBP2025-12-31
35,964 GBP2024-12-31
Other
557,691 GBP2025-12-31
569,240 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
593,655 GBP2025-12-31
605,204 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-3,862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-3,862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-52,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,766 GBP2025-12-31
18,059 GBP2024-12-31
Other
373,124 GBP2025-12-31
361,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,890 GBP2025-12-31
379,687 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,707 GBP2025-01-01 ~ 2025-12-31
Other
80,147 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,854 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
14,198 GBP2025-12-31
17,905 GBP2024-12-31
Other
184,567 GBP2025-12-31
207,612 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,493 GBP2025-12-31
12,508 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
81,739 GBP2025-12-31
53,808 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
101,232 GBP2025-12-31
66,316 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
40,710 GBP2025-12-31
40,710 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,905 GBP2025-12-31
59,762 GBP2024-12-31
Corporation Tax Payable
Current
137,609 GBP2025-12-31
97,844 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,977 GBP2025-12-31
45,996 GBP2024-12-31
Other Creditors
Current
106,797 GBP2025-12-31
121,887 GBP2024-12-31
Creditors
Current
342,288 GBP2025-12-31
325,489 GBP2024-12-31
Other Creditors
Non-current
11,702 GBP2025-12-31
38,465 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,369 GBP2025-12-31
374,948 GBP2024-12-31