Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
64,921 GBP2025-12-31
57,084 GBP2024-12-31
Investment Property
4,875,000 GBP2025-12-31
4,875,000 GBP2024-12-31
Fixed Assets
4,939,921 GBP2025-12-31
4,932,084 GBP2024-12-31
Debtors
53,815 GBP2025-12-31
33,477 GBP2024-12-31
Cash at bank and in hand
503,664 GBP2025-12-31
351,976 GBP2024-12-31
Current Assets
557,479 GBP2025-12-31
385,453 GBP2024-12-31
Net Current Assets/Liabilities
363,962 GBP2025-12-31
238,648 GBP2024-12-31
Total Assets Less Current Liabilities
5,303,883 GBP2025-12-31
5,170,732 GBP2024-12-31
Net Assets/Liabilities
4,365,902 GBP2025-12-31
4,234,711 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Capital redemption reserve
39,900 GBP2025-12-31
39,900 GBP2024-12-31
Retained earnings (accumulated losses)
473,437 GBP2025-12-31
342,246 GBP2024-12-31
Equity
4,365,902 GBP2025-12-31
4,234,711 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,652 GBP2025-12-31
222,147 GBP2024-12-31
Computers
11,353 GBP2025-12-31
9,165 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
253,005 GBP2025-12-31
231,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,210 GBP2025-12-31
166,043 GBP2024-12-31
Computers
8,874 GBP2025-12-31
8,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,084 GBP2025-12-31
174,228 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,167 GBP2025-01-01 ~ 2025-12-31
Computers
689 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,856 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
62,442 GBP2025-12-31
56,104 GBP2024-12-31
Computers
2,479 GBP2025-12-31
980 GBP2024-12-31
Investment Property - Fair Value Model
4,875,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,521 GBP2025-12-31
0 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
15 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
46,294 GBP2025-12-31
33,462 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
53,815 GBP2025-12-31
33,477 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,742 GBP2025-12-31
58,932 GBP2024-12-31
Corporation Tax Payable
Current
65,581 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,514 GBP2025-12-31
4,447 GBP2024-12-31
Other Creditors
Current
97,680 GBP2025-12-31
83,426 GBP2024-12-31