Average Number of Employees
02025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment
316,591 GBP2025-12-31
302,431 GBP2024-12-31
Investment Property
800,000 GBP2024-12-31
Fixed Assets
316,591 GBP2025-12-31
1,102,431 GBP2024-12-31
Total Inventories
69,678 GBP2024-12-31
Debtors
37,424 GBP2025-12-31
193,919 GBP2024-12-31
Cash at bank and in hand
1,917,057 GBP2025-12-31
1,011,528 GBP2024-12-31
Current Assets
1,954,481 GBP2025-12-31
1,275,125 GBP2024-12-31
Net Current Assets/Liabilities
1,543,149 GBP2025-12-31
934,241 GBP2024-12-31
Total Assets Less Current Liabilities
1,859,740 GBP2025-12-31
2,036,672 GBP2024-12-31
Net Assets/Liabilities
1,859,740 GBP2025-12-31
1,939,083 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,380 GBP2025-12-31
272,380 GBP2024-12-31
Tools/Equipment for furniture and fittings
87,259 GBP2024-12-31
Motor vehicles
54,781 GBP2025-12-31
231,053 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
327,161 GBP2025-12-31
590,692 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-87,259 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-234,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-321,313 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,635 GBP2024-12-31
Motor vehicles
10,570 GBP2025-12-31
205,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,570 GBP2025-12-31
288,261 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-82,635 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-205,626 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,261 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
272,380 GBP2025-12-31
272,380 GBP2024-12-31
Motor vehicles
44,211 GBP2025-12-31
25,427 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,624 GBP2024-12-31
Investment Property - Fair Value Model
800,000 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2025-01-01 ~ 2025-12-31
Other types of inventories not specified separately
69,678 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,363 GBP2025-12-31
181,286 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
35,061 GBP2025-12-31
4,497 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
37,424 GBP2025-12-31
193,919 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
540 GBP2025-12-31
8,649 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
411,332 GBP2025-12-31
340,884 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-12-31
5,000 shares2024-12-31
Bank Borrowings
Non-current
28,022 GBP2024-12-31
Current
540 GBP2025-12-31
8,649 GBP2024-12-31