Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
871,775 GBP2025-12-31
791,905 GBP2024-12-31
Investment Property
280,000 GBP2025-12-31
280,000 GBP2024-12-31
Fixed Assets
1,151,775 GBP2025-12-31
1,071,905 GBP2024-12-31
Debtors
50,848 GBP2025-12-31
122,489 GBP2024-12-31
Current assets - Investments
10 GBP2025-12-31
10 GBP2024-12-31
Cash at bank and in hand
446,344 GBP2025-12-31
474,862 GBP2024-12-31
Current Assets
612,890 GBP2025-12-31
710,296 GBP2024-12-31
Net Current Assets/Liabilities
533,750 GBP2025-12-31
637,881 GBP2024-12-31
Total Assets Less Current Liabilities
1,685,525 GBP2025-12-31
1,709,786 GBP2024-12-31
Net Assets/Liabilities
1,664,210 GBP2025-12-31
1,686,274 GBP2024-12-31
Equity
Called up share capital
926,895 GBP2025-12-31
926,895 GBP2024-12-31
Retained earnings (accumulated losses)
737,315 GBP2025-12-31
759,379 GBP2024-12-31
Equity
1,664,210 GBP2025-12-31
1,686,274 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
796,670 GBP2025-12-31
796,670 GBP2024-12-31
Improvements to leasehold property
130,080 GBP2025-12-31
130,080 GBP2024-12-31
Plant and equipment
345,155 GBP2025-12-31
276,165 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,271,905 GBP2025-12-31
1,202,915 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-31,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,255 GBP2025-12-31
118,614 GBP2024-12-31
Plant and equipment
232,972 GBP2025-12-31
244,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,130 GBP2025-12-31
411,010 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
19,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
748,767 GBP2025-12-31
Improvements to leasehold property
10,825 GBP2025-12-31
11,466 GBP2024-12-31
Plant and equipment
112,183 GBP2025-12-31
31,672 GBP2024-12-31
Land and buildings, Owned/Freehold
748,767 GBP2024-12-31
Investment Property - Fair Value Model
280,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
33,113 GBP2025-12-31
112,685 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
17,735 GBP2025-12-31
Current, Amounts falling due within one year
9,804 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
50,848 GBP2025-12-31
Current, Amounts falling due within one year
122,489 GBP2024-12-31
Trade Creditors/Trade Payables
Current
77,622 GBP2025-12-31
69,375 GBP2024-12-31
Other Taxation & Social Security Payable
Current
143 GBP2025-12-31
338 GBP2024-12-31
Other Creditors
Current
1,375 GBP2025-12-31
2,702 GBP2024-12-31