Property, Plant & Equipment
12,623 GBP2025-12-31
16,831 GBP2024-12-31
Investment Property
1,000,000 GBP2025-12-31
1,000,000 GBP2024-12-31
Fixed Assets
1,012,623 GBP2025-12-31
1,016,831 GBP2024-12-31
Debtors
173,493 GBP2025-12-31
148,493 GBP2024-12-31
Cash at bank and in hand
6,495 GBP2025-12-31
11,258 GBP2024-12-31
Current Assets
179,988 GBP2025-12-31
159,751 GBP2024-12-31
Net Current Assets/Liabilities
129,032 GBP2025-12-31
136,502 GBP2024-12-31
Total Assets Less Current Liabilities
1,141,655 GBP2025-12-31
1,153,333 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,779 GBP2025-12-31
-8,897 GBP2024-12-31
Net Assets/Liabilities
938,996 GBP2025-12-31
942,504 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,683 GBP2025-12-31
2,683 GBP2024-12-31
Motor vehicles
29,469 GBP2025-12-31
29,469 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
32,152 GBP2025-12-31
32,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2025-12-31
2,429 GBP2024-12-31
Motor vehicles
17,036 GBP2025-12-31
12,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,529 GBP2025-12-31
15,321 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,144 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
190 GBP2025-12-31
254 GBP2024-12-31
Motor vehicles
12,433 GBP2025-12-31
16,577 GBP2024-12-31
Investment Property - Fair Value Model
1,000,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,117 GBP2025-12-31
7,117 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,908 GBP2025-12-31
4,012 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,719 GBP2025-12-31
4,207 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
15,692 GBP2025-12-31
5,393 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2025-12-31
2,520 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,779 GBP2025-12-31
8,897 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31