Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
2,412 GBP2025-12-31
2,412 GBP2024-12-31
Property, Plant & Equipment
2,484,006 GBP2025-12-31
2,558,871 GBP2024-12-31
Fixed Assets - Investments
343,998 GBP2025-12-31
372,900 GBP2024-12-31
Fixed Assets
2,830,416 GBP2025-12-31
2,934,183 GBP2024-12-31
Total Inventories
2,750 GBP2025-12-31
3,100 GBP2024-12-31
Debtors
358,466 GBP2025-12-31
305,429 GBP2024-12-31
Cash at bank and in hand
74,069 GBP2025-12-31
89,168 GBP2024-12-31
Current Assets
435,285 GBP2025-12-31
397,697 GBP2024-12-31
Creditors
Current
426,617 GBP2025-12-31
447,175 GBP2024-12-31
Net Current Assets/Liabilities
8,668 GBP2025-12-31
-49,478 GBP2024-12-31
Total Assets Less Current Liabilities
2,839,084 GBP2025-12-31
2,884,705 GBP2024-12-31
Net Assets/Liabilities
1,147,513 GBP2025-12-31
1,125,568 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,147,413 GBP2025-12-31
1,125,468 GBP2024-12-31
Equity
1,147,513 GBP2025-12-31
1,125,568 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,412 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,412 GBP2025-12-31
2,412 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,842,107 GBP2024-12-31
Furniture and fittings
1,586,895 GBP2024-12-31
Motor vehicles
86,226 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,515,228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
737,811 GBP2025-12-31
696,947 GBP2024-12-31
Motor vehicles
68,980 GBP2025-12-31
51,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,222 GBP2025-12-31
956,357 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,469 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
40,864 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,245 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,469 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,622,145 GBP2025-12-31
1,634,432 GBP2024-12-31
Plant and equipment
-4,469 GBP2025-12-31
Furniture and fittings
849,084 GBP2025-12-31
889,948 GBP2024-12-31
Motor vehicles
17,246 GBP2025-12-31
34,491 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,245 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,246 GBP2025-12-31
34,491 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
343,998 GBP2024-12-31
Other Investments Other Than Loans
343,998 GBP2025-12-31
343,998 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,862 GBP2025-12-31
Current, Amounts falling due within one year
2,469 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
356,604 GBP2025-12-31
Current, Amounts falling due within one year
302,960 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
358,466 GBP2025-12-31
Current, Amounts falling due within one year
305,429 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,328 GBP2025-12-31
8,328 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,666 GBP2025-12-31
35,508 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66,431 GBP2025-12-31
57,260 GBP2024-12-31
Other Creditors
Current
281,192 GBP2025-12-31
306,079 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,472,981 GBP2025-12-31
1,517,486 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,389 GBP2025-12-31
25,716 GBP2024-12-31
Bank Borrowings
Secured
1,512,981 GBP2025-12-31
1,557,486 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,201 GBP2025-12-31
215,935 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31