Intangible Assets
38,000 GBP2025-12-31
40,000 GBP2024-12-31
Property, Plant & Equipment
588,031 GBP2025-12-31
590,554 GBP2024-12-31
Fixed Assets
626,031 GBP2025-12-31
630,554 GBP2024-12-31
Total Inventories
5,525 GBP2025-12-31
5,525 GBP2024-12-31
Debtors
377 GBP2024-12-31
Current Assets
5,525 GBP2025-12-31
5,902 GBP2024-12-31
Net Current Assets/Liabilities
-166,537 GBP2025-12-31
-94,822 GBP2024-12-31
Total Assets Less Current Liabilities
459,494 GBP2025-12-31
535,732 GBP2024-12-31
Creditors
Amounts falling due after one year
-397,176 GBP2025-12-31
-408,210 GBP2024-12-31
Net Assets/Liabilities
62,318 GBP2025-12-31
127,522 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-12-31
Intangible Assets
Goodwill
38,000 GBP2025-12-31
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,945 GBP2025-12-31
533,945 GBP2024-12-31
Plant and equipment
17,747 GBP2025-12-31
17,747 GBP2024-12-31
Furniture and fittings
38,862 GBP2025-12-31
38,862 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
601,768 GBP2025-12-31
590,554 GBP2024-12-31
Motor vehicles
10,005 GBP2025-12-31
Computers
1,209 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,900 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,355 GBP2025-01-01 ~ 2025-12-31
Computers
1,209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,737 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,273 GBP2025-12-31
Motor vehicles
1,900 GBP2025-12-31
Furniture and fittings
7,355 GBP2025-12-31
Computers
1,209 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,737 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
533,945 GBP2025-12-31
533,945 GBP2024-12-31
Plant and equipment
14,474 GBP2025-12-31
17,747 GBP2024-12-31
Motor vehicles
8,105 GBP2025-12-31
Furniture and fittings
31,507 GBP2025-12-31
38,862 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
377 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,052 GBP2025-12-31
88,564 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,769 GBP2025-12-31
4,761 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,354 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
21,841 GBP2025-12-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-12-31
2,045 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
397,176 GBP2025-12-31
408,210 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31