Property, Plant & Equipment
690,103 GBP2025-12-31
686,791 GBP2024-12-31
Fixed Assets
690,103 GBP2025-12-31
686,791 GBP2024-12-31
Debtors
43,109 GBP2025-12-31
35,725 GBP2024-12-31
Current Assets
43,109 GBP2025-12-31
35,725 GBP2024-12-31
Creditors
-73,355 GBP2025-12-31
-44,959 GBP2024-12-31
Net Current Assets/Liabilities
-30,246 GBP2025-12-31
-9,234 GBP2024-12-31
Total Assets Less Current Liabilities
659,857 GBP2025-12-31
677,557 GBP2024-12-31
Net Assets/Liabilities
393,526 GBP2025-12-31
362,446 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
393,326 GBP2025-12-31
362,246 GBP2024-12-31
Average number of employees in administration and support functions
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,359 GBP2025-12-31
596,359 GBP2024-12-31
Motor vehicles
67,387 GBP2025-12-31
46,387 GBP2024-12-31
Furniture and fittings
167,118 GBP2025-12-31
161,369 GBP2024-12-31
Computers
5,151 GBP2025-12-31
5,151 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
836,015 GBP2025-12-31
809,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,445 GBP2025-12-31
19,959 GBP2024-12-31
Furniture and fittings
114,613 GBP2025-12-31
101,486 GBP2024-12-31
Computers
1,854 GBP2025-12-31
1,030 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,912 GBP2025-12-31
122,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,486 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
13,127 GBP2025-01-01 ~ 2025-12-31
Computers
824 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,359 GBP2025-12-31
596,359 GBP2024-12-31
Motor vehicles
37,942 GBP2025-12-31
26,428 GBP2024-12-31
Furniture and fittings
52,505 GBP2025-12-31
59,883 GBP2024-12-31
Computers
3,297 GBP2025-12-31
4,121 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,949 GBP2025-12-31
9,565 GBP2024-12-31
Other Debtors
Current
26,160 GBP2025-12-31
26,160 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,617 GBP2025-12-31
24,294 GBP2024-12-31
Corporation Tax Payable
Current
35,075 GBP2025-12-31
19,410 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,793 GBP2025-12-31
Other Creditors
Current
3,617 GBP2025-12-31
Amounts owed to directors
Current
1,253 GBP2025-12-31
1,253 GBP2024-12-31
Creditors
Current
73,355 GBP2025-12-31
44,959 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,859 GBP2025-12-31
22,413 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
251,472 GBP2025-12-31
292,698 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
14,859 GBP2025-12-31
22,413 GBP2024-12-31