Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
90,809 GBP2025-12-31
61,777 GBP2024-12-31
Fixed Assets - Investments
9,414 GBP2025-12-31
9,414 GBP2024-12-31
Fixed Assets
100,223 GBP2025-12-31
71,191 GBP2024-12-31
Debtors
114,962 GBP2025-12-31
149,986 GBP2024-12-31
Cash at bank and in hand
261,040 GBP2025-12-31
365,015 GBP2024-12-31
Current Assets
409,216 GBP2025-12-31
545,280 GBP2024-12-31
Net Current Assets/Liabilities
264,808 GBP2025-12-31
333,341 GBP2024-12-31
Total Assets Less Current Liabilities
365,031 GBP2025-12-31
404,532 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
364,531 GBP2025-12-31
404,032 GBP2024-12-31
Equity
365,031 GBP2025-12-31
404,532 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,491 GBP2025-12-31
140,491 GBP2024-12-31
Other
553,592 GBP2025-12-31
536,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
694,083 GBP2025-12-31
677,363 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-28,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-28,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,491 GBP2025-12-31
140,491 GBP2024-12-31
Other
462,783 GBP2025-12-31
475,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,274 GBP2025-12-31
615,586 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
15,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-27,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
90,809 GBP2025-12-31
61,777 GBP2024-12-31
Other Investments Other Than Loans
9,414 GBP2025-12-31
9,414 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,409 GBP2025-12-31
55,951 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
74,846 GBP2025-12-31
Amounts falling due within one year, Current
81,180 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
114,962 GBP2025-12-31
Amounts falling due within one year, Current
149,986 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,191 GBP2025-12-31
50,288 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,866 GBP2025-12-31
59,827 GBP2024-12-31
Other Creditors
Current
101,351 GBP2025-12-31
101,824 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,091 GBP2025-12-31
358,080 GBP2024-12-31