Property, Plant & Equipment
2,017,772 GBP2025-12-31
2,049,935 GBP2024-12-31
Debtors
51,646 GBP2025-12-31
43,107 GBP2024-12-31
Cash at bank and in hand
200,770 GBP2025-12-31
108,775 GBP2024-12-31
Current Assets
264,655 GBP2025-12-31
162,699 GBP2024-12-31
Net Current Assets/Liabilities
-115,539 GBP2025-12-31
-155,992 GBP2024-12-31
Total Assets Less Current Liabilities
1,902,233 GBP2025-12-31
1,893,943 GBP2024-12-31
Net Assets/Liabilities
1,467,992 GBP2025-12-31
1,268,109 GBP2024-12-31
Equity
Called up share capital
175,000 GBP2025-12-31
175,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,292,992 GBP2025-12-31
1,093,109 GBP2024-12-31
Equity
1,467,992 GBP2025-12-31
1,268,109 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,087,496 GBP2025-12-31
2,072,726 GBP2024-12-31
Other
690,599 GBP2025-12-31
655,127 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,778,095 GBP2025-12-31
2,727,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,793 GBP2025-12-31
356,124 GBP2024-12-31
Other
362,530 GBP2025-12-31
321,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,323 GBP2025-12-31
677,918 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,669 GBP2025-01-01 ~ 2025-12-31
Other
40,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,405 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,689,703 GBP2025-12-31
1,716,602 GBP2024-12-31
Other
328,069 GBP2025-12-31
333,333 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
48,772 GBP2025-12-31
40,309 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,874 GBP2025-12-31
2,798 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
51,646 GBP2025-12-31
Current, Amounts falling due within one year
43,107 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
179,647 GBP2025-12-31
161,177 GBP2024-12-31
Trade Creditors/Trade Payables
Current
96,062 GBP2025-12-31
49,443 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,995 GBP2025-12-31
76,297 GBP2024-12-31
Other Creditors
Current
25,490 GBP2025-12-31
31,774 GBP2024-12-31
Creditors
Current
380,194 GBP2025-12-31
318,691 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
328,317 GBP2025-12-31
526,433 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2025-12-31
175,000 shares2024-12-31