Property, Plant & Equipment
6,603,360 GBP2025-12-31
6,607,623 GBP2024-12-31
Debtors
57,835 GBP2025-12-31
64,938 GBP2024-12-31
Cash at bank and in hand
28,919 GBP2025-12-31
22,621 GBP2024-12-31
Current Assets
86,754 GBP2025-12-31
87,559 GBP2024-12-31
Net Current Assets/Liabilities
-364,993 GBP2025-12-31
-247,505 GBP2024-12-31
Total Assets Less Current Liabilities
6,238,367 GBP2025-12-31
6,360,118 GBP2024-12-31
Net Assets/Liabilities
1,175,155 GBP2025-12-31
1,246,072 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
214,998 GBP2025-12-31
209,110 GBP2024-12-31
Equity
1,175,155 GBP2025-12-31
1,246,072 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600,000 GBP2025-12-31
6,600,000 GBP2024-12-31
Plant and equipment
43,082 GBP2025-12-31
38,882 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,643,082 GBP2025-12-31
6,638,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,722 GBP2025-12-31
31,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,722 GBP2025-12-31
31,259 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
6,600,000 GBP2025-12-31
6,600,000 GBP2024-12-31
Plant and equipment
3,360 GBP2025-12-31
7,623 GBP2024-12-31
Trade Debtors/Trade Receivables
32,106 GBP2025-12-31
24,895 GBP2024-12-31
Other Debtors
25,729 GBP2025-12-31
40,043 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
122,555 GBP2025-12-31
112,114 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,518 GBP2025-12-31
77,544 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,136 GBP2025-12-31
8,630 GBP2024-12-31
Other Creditors
Amounts falling due within one year
229,538 GBP2025-12-31
136,776 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,055,429 GBP2025-12-31
3,183,068 GBP2024-12-31
Other Creditors
Amounts falling due after one year
1,687,764 GBP2025-12-31
1,687,764 GBP2024-12-31
Equity
Revaluation reserve
960,057 GBP2025-12-31
1,036,862 GBP2024-12-31
1,036,862 GBP2023-12-31