Property, Plant & Equipment
1,639,953 GBP2025-12-31
1,164,335 GBP2024-12-31
Debtors
77,095 GBP2025-12-31
202,155 GBP2024-12-31
Cash at bank and in hand
820,172 GBP2025-12-31
1,073,144 GBP2024-12-31
Current Assets
923,938 GBP2025-12-31
1,300,619 GBP2024-12-31
Net Current Assets/Liabilities
486,839 GBP2025-12-31
838,002 GBP2024-12-31
Total Assets Less Current Liabilities
2,126,792 GBP2025-12-31
2,002,337 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
2,126,792 GBP2025-12-31
2,002,337 GBP2024-12-31
Equity
2,126,792 GBP2025-12-31
2,002,337 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,376 GBP2025-12-31
1,236,903 GBP2024-12-31
Other
1,526,840 GBP2025-12-31
1,288,732 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,114,216 GBP2025-12-31
2,525,635 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,096 GBP2025-12-31
499,096 GBP2024-12-31
Other
975,167 GBP2025-12-31
862,207 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,263 GBP2025-12-31
1,361,303 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
114,835 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,835 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
-1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,088,280 GBP2025-12-31
737,808 GBP2024-12-31
Other
551,673 GBP2025-12-31
426,527 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
49,982 GBP2025-12-31
51,848 GBP2024-12-31
Other Debtors
Current
8,659 GBP2025-12-31
16,091 GBP2024-12-31
Prepayments/Accrued Income
Current
18,454 GBP2025-12-31
134,216 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,877 GBP2025-12-31
129,119 GBP2024-12-31
Corporation Tax Payable
Current
4,414 GBP2025-12-31
8,250 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,171 GBP2025-12-31
16,722 GBP2024-12-31
Other Creditors
Current
325,637 GBP2025-12-31
308,526 GBP2024-12-31
Creditors
Current
437,099 GBP2025-12-31
462,617 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,151 GBP2025-12-31
16,642 GBP2024-12-31