| 2025 | 2024 | |
|---|---|---|
| Turnover | 92,509 | 90,414 |
| Cost of sales | (73,651) | (75,367) |
| Gross profit | 18,858 | 15,047 |
| Distribution costs | (8,778) | (1 ,935) |
| Administrative expenses | (1 ,283) | (523) |
| Operating profit | 8,797 | 12,589 |
| Interest receivable | 2,284 | 2,569 |
| Profit before taxation | 11 ,081 | 15,158 |
| Tax on profit | ||
| Profit for the financial year | 11 081 |
15 158 |
| Notes | 2025 | 2024 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 3 | 265,548 | 232,249 | |||
| Current assets | ||||||
| Debtors | 4 | 24,563 | 25,156 | |||
| Cash at bank and in hand | 109,944 | 153,743 | ||||
| 134,507 | 178,899 | |||||
| Creditors: amounts falling due | ||||||
| within one year | 5 | (7,813) | (29,987) | |||
| Net current assets | 126,694 | 148,912 | ||||
| Net assets | 392 242 | 381 | 161 | |||
| Capital and reserves | ||||||
| Profit and loss account | 392,242 | 381,161 | ||||
| Shareholders' funds | 392 242 | 381 | 161 |
| Share | Share | Profit | Total | ||
|---|---|---|---|---|---|
| capital | premium | valuation | and loss | ||
| account | |||||
| At 1 January 2024 | 366,003 | 366,003 | |||
| Profit for the financial year | 15,158 | 15,158 | |||
| At 31 December 2024 | 381 161 |
381 161 |
|||
| At 1 January 2025 | 381,161 | 381,161 | |||
| Profit for the financial year | 11,081 | 11,081 | |||
| At 31 December 2025 | 392 242 | 392 242 |
| Freehold buildings | over 50 years |
|---|---|
| Leasehold land and buildings | over the lease term |
| Plant and machinery | over 5 years |
| Fixtures, fittings, tools and equipment |
over 5 years |
| fo | r the year ended 31 December 2025 | |||
|---|---|---|---|---|
| 2 | Employees | 2025 | 2024 | |
| Number | Number | |||
| Average number ofpersons employed by the company | ||||
| 3 | Tangible fixed assets | |||
| Plant and | ||||
| Land and | machinery | |||
| buildings | etc | Total | ||
| Cost | ||||
| At 1 January 2025 | 398,331 | 398,331 | ||
| Additions | 51 ,582 | 51 ,582 | ||
| At 31 December 2025 | 398,331 | 51,582 | 449,913 | |
| Depreciation | ||||
| At 1 January 2025 | 166,082 | 166,082 | ||
| Charge for the year | 7,967 | 10,316 | 18,283 | |
| At 31 December 2025 | 174,049 | 10,316 | 184,365 | |
| Net book value | ||||
| At 31 December 2025 | 224,282 | 41 ,266 |
265,548 | |
| At 31 December 2024 | 232,249 | 232,249 | ||
| 4 | Debtors | 2025 | 2024 | |
| Trade debtors | 23,171 | 23,346 | ||
| Other debtors | 1 ,392 | 1,810 | ||
| 24,563 | 25,156 | |||
| 5 | Creditors: amounts falling due within one year | 2025 | 2024 | |
| Bank loans and overdrafts | 9,000 | |||
| Trade creditors | 6,903 | 19,364 | ||
| Other creditors | 910 | 1 ,623 | ||
| 7,813 | 29,987 |
| 2025 | 2024 | ||
|---|---|---|---|
| Sales | 92,509 | 90,414 | |
| Expenditure on Charitable Activities | - Property Costs | (73,651) | (75,367) |
| Gross profit | 18,858 | 15,047 | |
| Expenditure on Charitable Activities | - Other Costs | (8,778) | (1 ,935) |
| Administrative expenses | (1 ,283) | (523) | |
| Operating profit | 8,797 | 12,589 | |
| Interest receivable | 2,284 | 2,569 | |
| Profit before tax | 11 081 |
15 158 |
| This schedule does not form part of the | s | tatutory accounts | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Income | ||||
| Rents Receivable | 92 509 | 90 414 | ||
| Expenditure on Charitable Activities | - | Property Costs | ||
| Agents Collection Charges | 9,991 | 10,155 | ||
| Insurance | 4,036 | 4,499 | ||
| Repairs and Maintenance Electricity and Heating Oil |
40,107 1 ,008 |
50,898 1 ,045 |
||
| Loan Interest | 226 | 803 | ||
| Depreciation | 18,283 | 7,967 | ||
| 73 651 | 75 367 | |||
| Expenditure on Charitable Activities | - | Other Costs | ||
| Secretarial Fees and Expenses | 1,536 | 2,000 | ||
| Companies House Fees Professional Fees |
7,242 | 55 (120) |
||
| 8 778 | 1 935 | |||
| Administrative expenses | ||||
| General administrative expenses: Bank charges |
43 | 60 | ||
| Sundry expenses | 335 378 |
(376) (316) |
||
| Legal and professional costs: | ||||
| Accountancy fees | 905 | 839 | ||
| 905 | 839 | |||
| 1 283 | 523 |