Property, Plant & Equipment
418,719 GBP2025-12-31
415,394 GBP2024-12-31
Debtors
83,566 GBP2025-12-31
85,531 GBP2024-12-31
Cash at bank and in hand
589,795 GBP2025-12-31
557,735 GBP2024-12-31
Current Assets
742,778 GBP2025-12-31
709,652 GBP2024-12-31
Creditors
Amounts falling due within one year
-285,632 GBP2025-12-31
-365,891 GBP2024-12-31
Net Current Assets/Liabilities
457,146 GBP2025-12-31
343,761 GBP2024-12-31
Total Assets Less Current Liabilities
875,865 GBP2025-12-31
759,155 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-28,430 GBP2024-12-31
Net Assets/Liabilities
862,337 GBP2025-12-31
717,763 GBP2024-12-31
Equity
Called up share capital
3,750 GBP2025-12-31
3,750 GBP2024-12-31
Share premium
38,250 GBP2025-12-31
38,250 GBP2024-12-31
Capital redemption reserve
11,000 GBP2025-12-31
11,000 GBP2024-12-31
Retained earnings (accumulated losses)
809,337 GBP2025-12-31
664,763 GBP2024-12-31
Equity
862,337 GBP2025-12-31
717,763 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,155 GBP2025-12-31
361,155 GBP2024-12-31
Other
426,266 GBP2025-12-31
434,890 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
787,421 GBP2025-12-31
796,045 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-34,531 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-34,531 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
368,702 GBP2025-12-31
380,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,702 GBP2025-12-31
380,651 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
22,582 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,582 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
-34,531 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,531 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
361,155 GBP2025-12-31
361,155 GBP2024-12-31
Other
57,564 GBP2025-12-31
54,239 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
58,958 GBP2025-12-31
66,301 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
24,608 GBP2025-12-31
Amounts falling due within one year, Current
19,230 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
83,566 GBP2025-12-31
Amounts falling due within one year, Current
85,531 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
28,430 GBP2025-12-31
65,869 GBP2024-12-31
Trade Creditors/Trade Payables
Current
81,510 GBP2025-12-31
162,642 GBP2024-12-31
Corporation Tax Payable
Current
51,666 GBP2025-12-31
3,825 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,886 GBP2025-12-31
74,901 GBP2024-12-31
Other Creditors
Current
62,140 GBP2025-12-31
58,654 GBP2024-12-31
Creditors
Current
285,632 GBP2025-12-31
365,891 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
28,430 GBP2024-12-31