## 



## 

## 

## 



## 

||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<br>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<br>161|381<br>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,<br>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<br>,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<br>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<br>Electricity and Heating Oil|||40,107<br>1 ,008|50,898<br>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<br>Professional Fees|||7,242|55<br>(120)|
||||8 778|1 935|
|Administrative expenses|||||
|General administrative expenses:<br>Bank charges|||43|60|
|Sundry expenses|||335<br>378|(376)<br>(316)|
|Legal and professional costs:|||||
|Accountancy fees|||905|839|
||||905|839|
||||1 283|523|