Property, Plant & Equipment
224,371 GBP2025-12-31
226,142 GBP2024-12-31
Debtors
78,345 GBP2025-12-31
139,067 GBP2024-12-31
Cash at bank and in hand
564,161 GBP2025-12-31
415,784 GBP2024-12-31
Current Assets
712,796 GBP2025-12-31
593,208 GBP2024-12-31
Net Current Assets/Liabilities
565,319 GBP2025-12-31
556,162 GBP2024-12-31
Total Assets Less Current Liabilities
789,690 GBP2025-12-31
782,304 GBP2024-12-31
Net Assets/Liabilities
784,190 GBP2025-12-31
777,804 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Retained earnings (accumulated losses)
782,190 GBP2025-12-31
775,804 GBP2024-12-31
Equity
784,190 GBP2025-12-31
777,804 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,240 GBP2025-12-31
368,240 GBP2024-12-31
Other
488,964 GBP2025-12-31
479,279 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
857,204 GBP2025-12-31
847,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,870 GBP2025-12-31
153,029 GBP2024-12-31
Other
473,963 GBP2025-12-31
468,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,833 GBP2025-12-31
621,377 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,841 GBP2025-01-01 ~ 2025-12-31
Other
5,615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,456 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
209,370 GBP2025-12-31
215,211 GBP2024-12-31
Other
15,001 GBP2025-12-31
10,931 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,638 GBP2025-12-31
20,487 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
22,021 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed By Related Parties
1,291 GBP2025-12-31
74,416 GBP2024-12-31
Other Debtors
Current
49,395 GBP2025-12-31
44,164 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,919 GBP2025-12-31
3,028 GBP2024-12-31
Amounts owed to group undertakings
Current
67,614 GBP2025-12-31
0 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
4,333 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,057 GBP2025-12-31
13,603 GBP2024-12-31
Other Creditors
Current
65,887 GBP2025-12-31
16,082 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
2,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,458 GBP2025-12-31
33,139 GBP2024-12-31
Between two and five year
63,150 GBP2025-12-31
13,142 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,281 GBP2024-12-31