Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,581,296 GBP2025-12-31
1,581,805 GBP2024-12-31
Fixed Assets - Investments
221,146 GBP2025-12-31
212,200 GBP2024-12-31
Fixed Assets
1,802,442 GBP2025-12-31
1,794,005 GBP2024-12-31
Total Inventories
4,524 GBP2025-12-31
5,890 GBP2024-12-31
Debtors
18,934 GBP2025-12-31
3,106 GBP2024-12-31
Cash at bank and in hand
315,847 GBP2025-12-31
287,403 GBP2024-12-31
Current Assets
339,305 GBP2025-12-31
296,399 GBP2024-12-31
Net Current Assets/Liabilities
286,416 GBP2025-12-31
285,046 GBP2024-12-31
Total Assets Less Current Liabilities
2,088,858 GBP2025-12-31
2,079,051 GBP2024-12-31
Equity
Called up share capital
700,002 GBP2025-12-31
700,002 GBP2024-12-31
Revaluation reserve
843,059 GBP2025-12-31
843,059 GBP2024-12-31
Capital redemption reserve
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
445,797 GBP2025-12-31
435,990 GBP2024-12-31
Equity
2,088,858 GBP2025-12-31
2,079,051 GBP2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,925 GBP2025-12-31
16,732 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-14,807 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,925 GBP2025-12-31
16,732 GBP2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,000 GBP2025-12-31
1,552,000 GBP2024-12-31
Plant and equipment
46,342 GBP2025-12-31
37,709 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,598,342 GBP2025-12-31
1,589,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,046 GBP2025-12-31
7,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,046 GBP2025-12-31
7,904 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,552,000 GBP2025-12-31
1,552,000 GBP2024-12-31
Plant and equipment
29,296 GBP2025-12-31
29,805 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
221,146 GBP2025-12-31
212,200 GBP2024-12-31
Other Investments Other Than Loans
221,146 GBP2025-12-31
212,200 GBP2024-12-31
Merchandise
4,524 GBP2025-12-31
5,890 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,918 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
2,041 GBP2025-12-31
2,662 GBP2024-12-31
Prepayments/Accrued Income
Current
3,975 GBP2025-12-31
444 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
18,934 GBP2025-12-31
3,106 GBP2024-12-31
Trade Creditors/Trade Payables
Current
829 GBP2025-12-31
7,415 GBP2024-12-31
Corporation Tax Payable
Current
24 GBP2025-12-31
1,902 GBP2024-12-31
Accrued Liabilities
Current
2,036 GBP2025-12-31
2,036 GBP2024-12-31