Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
1,656,521 GBP2025-06-30
1,709,107 GBP2023-12-31
Total Inventories
12,354 GBP2025-06-30
21,672 GBP2023-12-31
Debtors
1,761,294 GBP2025-06-30
1,148,520 GBP2023-12-31
Cash at bank and in hand
38,990 GBP2025-06-30
363,049 GBP2023-12-31
Current Assets
1,812,638 GBP2025-06-30
1,533,241 GBP2023-12-31
Creditors
Current
213,567 GBP2025-06-30
213,985 GBP2023-12-31
Net Current Assets/Liabilities
1,599,071 GBP2025-06-30
1,319,256 GBP2023-12-31
Total Assets Less Current Liabilities
3,255,592 GBP2025-06-30
3,028,363 GBP2023-12-31
Creditors
Non-current
-309 GBP2025-06-30
-17,007 GBP2023-12-31
Net Assets/Liabilities
3,106,621 GBP2025-06-30
2,868,446 GBP2023-12-31
Equity
Called up share capital
2,350,448 GBP2025-06-30
2,350,448 GBP2023-12-31
Share premium
222,086 GBP2025-06-30
222,086 GBP2023-12-31
Revaluation reserve
1,078,053 GBP2025-06-30
1,118,223 GBP2023-12-31
Capital redemption reserve
220,250 GBP2025-06-30
220,250 GBP2023-12-31
Retained earnings (accumulated losses)
-764,216 GBP2025-06-30
-1,042,561 GBP2023-12-31
Equity
3,106,621 GBP2025-06-30
2,868,446 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-06-30
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,753,422 GBP2025-06-30
1,753,422 GBP2023-12-31
Plant and equipment
35,599 GBP2025-06-30
34,099 GBP2023-12-31
Furniture and fittings
320,425 GBP2025-06-30
298,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,109,446 GBP2025-06-30
2,086,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,708 GBP2025-06-30
173,105 GBP2023-12-31
Plant and equipment
15,735 GBP2025-06-30
11,994 GBP2023-12-31
Furniture and fittings
211,482 GBP2025-06-30
192,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,925 GBP2025-06-30
377,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,603 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
3,741 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
19,225 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,569 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,527,714 GBP2025-06-30
1,580,317 GBP2023-12-31
Plant and equipment
19,864 GBP2025-06-30
22,105 GBP2023-12-31
Furniture and fittings
108,943 GBP2025-06-30
106,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032 GBP2025-06-30
Current, Amounts falling due within one year
1,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,657,037 GBP2025-06-30
1,042,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,225 GBP2025-06-30
Current, Amounts falling due within one year
105,474 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,761,294 GBP2025-06-30
Current, Amounts falling due within one year
1,148,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,221 GBP2025-06-30
64,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,005 GBP2025-06-30
122,431 GBP2023-12-31
Other Creditors
Current
25,341 GBP2025-06-30
16,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
309 GBP2025-06-30
17,007 GBP2023-12-31
Bank Borrowings
Secured
10,309 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350,448 shares2025-06-30