Property, Plant & Equipment
0 GBP2025-12-31
55,656 GBP2024-12-31
Investment Property
0 GBP2025-12-31
12,000,000 GBP2024-12-31
Debtors
Current
0 GBP2025-12-31
628,771 GBP2024-12-31
Cash at bank and in hand
11,268,701 GBP2025-12-31
637,477 GBP2024-12-31
Net Assets/Liabilities
9,244,308 GBP2025-12-31
10,803,958 GBP2024-12-31
Equity
Called up share capital
122 GBP2025-12-31
122 GBP2024-12-31
Share premium
401,983 GBP2025-12-31
401,983 GBP2024-12-31
Revaluation reserve
0 GBP2025-12-31
9,375,847 GBP2024-12-31
Retained earnings (accumulated losses)
8,842,203 GBP2025-12-31
1,026,006 GBP2024-12-31
Equity
9,244,308 GBP2025-12-31
10,803,958 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-12-31
204,101 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
204,101 GBP2024-12-31
Property, Plant & Equipment - Disposals
Other
-204,101 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-204,101 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-12-31
148,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
148,445 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,349 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,349 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-156,794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,794 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
55,467 GBP2024-12-31
Other Debtors
Current
0 GBP2025-12-31
573,304 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
10,883 GBP2024-12-31
Other Creditors
Current
96,250 GBP2025-12-31
297,788 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,220 shares2025-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
122 GBP2025-01-01 ~ 2025-12-31
122 GBP2024-01-01 ~ 2024-12-31