Property, Plant & Equipment
643,433 GBP2025-12-31
664,496 GBP2024-12-31
Debtors
16,355 GBP2025-12-31
16,584 GBP2024-12-31
Cash at bank and in hand
58,010 GBP2025-12-31
75,607 GBP2024-12-31
Current Assets
79,489 GBP2025-12-31
97,982 GBP2024-12-31
Creditors
Amounts falling due within one year
-74,798 GBP2025-12-31
-95,998 GBP2024-12-31
Net Current Assets/Liabilities
4,691 GBP2025-12-31
1,984 GBP2024-12-31
Total Assets Less Current Liabilities
648,124 GBP2025-12-31
666,480 GBP2024-12-31
Creditors
Amounts falling due after one year
-19,908 GBP2025-12-31
-25,463 GBP2024-12-31
Net Assets/Liabilities
628,216 GBP2025-12-31
641,017 GBP2024-12-31
Equity
Other miscellaneous reserve
236,433 GBP2025-12-31
236,433 GBP2024-12-31
Retained earnings (accumulated losses)
391,783 GBP2025-12-31
404,584 GBP2024-12-31
Equity
628,216 GBP2025-12-31
641,017 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
807,472 GBP2024-12-31
Plant and equipment
27,183 GBP2025-12-31
29,283 GBP2024-12-31
Furniture and fittings
35,070 GBP2025-12-31
34,951 GBP2024-12-31
Computers
8,096 GBP2025-12-31
7,976 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
877,821 GBP2025-12-31
879,682 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,485 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-109 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
807,472 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,568 GBP2025-12-31
13,536 GBP2024-12-31
Furniture and fittings
20,464 GBP2025-12-31
18,253 GBP2024-12-31
Computers
3,508 GBP2025-12-31
2,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,388 GBP2025-12-31
215,186 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,263 GBP2025-01-01 ~ 2025-12-31
Computers
810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,876 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-52 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,928 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,848 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,624 GBP2025-12-31
626,773 GBP2024-12-31
Plant and equipment
13,615 GBP2025-12-31
15,747 GBP2024-12-31
Furniture and fittings
14,606 GBP2025-12-31
16,698 GBP2024-12-31
Computers
4,588 GBP2025-12-31
5,278 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
1,796 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
16,355 GBP2025-12-31
Amounts falling due within one year, Current
14,788 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,355 GBP2025-12-31
Amounts falling due within one year, Current
16,584 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,060 GBP2025-12-31
25,787 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,575 GBP2025-12-31
14,967 GBP2024-12-31
Other Creditors
Current
44,607 GBP2025-12-31
49,688 GBP2024-12-31
Creditors
Current
74,798 GBP2025-12-31
95,998 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2025-12-31
25,463 GBP2024-12-31