Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,000 GBP2025-12-31
2,000,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
62,500 GBP2025-12-31
62,500 GBP2024-12-31
Property, Plant & Equipment
2,000,000 GBP2025-12-31
2,000,000 GBP2024-12-31
Fixed Assets - Investments
62,500 GBP2025-12-31
62,500 GBP2024-12-31
Fixed Assets
2,062,500 GBP2025-12-31
2,062,500 GBP2024-12-31
Debtors
60,645 GBP2025-12-31
64,009 GBP2024-12-31
Cash at bank and in hand
122,659 GBP2025-12-31
135,031 GBP2024-12-31
Current Assets
183,304 GBP2025-12-31
199,040 GBP2024-12-31
Creditors
Amounts falling due within one year
132,853 GBP2025-12-31
132,053 GBP2024-12-31
Net Current Assets/Liabilities
50,451 GBP2025-12-31
66,987 GBP2024-12-31
Total Assets Less Current Liabilities
2,112,951 GBP2025-12-31
2,129,487 GBP2024-12-31
Net Assets/Liabilities
2,112,951 GBP2025-12-31
2,129,487 GBP2024-12-31
Equity
Called up share capital
64,287 GBP2025-12-31
64,287 GBP2024-12-31
Share premium
235,736 GBP2025-12-31
235,736 GBP2024-12-31
Revaluation reserve
1,002,476 GBP2025-12-31
1,002,476 GBP2024-12-31
Retained earnings (accumulated losses)
810,452 GBP2025-12-31
826,988 GBP2024-12-31
Equity
2,112,951 GBP2025-12-31
2,129,487 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,000,000 GBP2025-12-31
Amounts invested in assets
Non-current
62,500 GBP2025-12-31
62,500 GBP2024-12-31
Trade Debtors/Trade Receivables
53,085 GBP2025-12-31
55,485 GBP2024-12-31
Other Debtors
7,560 GBP2025-12-31
8,524 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,218 GBP2025-12-31
53,665 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
56,635 GBP2025-12-31
55,863 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,050 GBP2025-12-31
19,675 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,950 GBP2025-12-31
2,850 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,287 shares2025-12-31
64,287 shares2024-12-31