Property, Plant & Equipment
309,478 GBP2025-12-31
316,846 GBP2024-12-31
Fixed Assets - Investments
42,330 GBP2025-12-31
40,795 GBP2024-12-31
Fixed Assets
351,808 GBP2025-12-31
357,641 GBP2024-12-31
Debtors
3,750 GBP2025-12-31
7,197 GBP2024-12-31
Cash at bank and in hand
26,408 GBP2025-12-31
22,184 GBP2024-12-31
Current Assets
30,158 GBP2025-12-31
29,381 GBP2024-12-31
Net Current Assets/Liabilities
-17,949 GBP2025-12-31
-9,506 GBP2024-12-31
Total Assets Less Current Liabilities
333,859 GBP2025-12-31
348,135 GBP2024-12-31
Net Assets/Liabilities
333,859 GBP2025-12-31
348,135 GBP2024-12-31
Equity
Called up share capital
501 GBP2025-12-31
501 GBP2024-12-31
Revaluation reserve
269,632 GBP2025-12-31
268,097 GBP2024-12-31
Capital redemption reserve
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
63,426 GBP2025-12-31
79,237 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,242 GBP2025-12-31
5,242 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
425,242 GBP2025-12-31
425,242 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
420,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,242 GBP2025-12-31
5,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,764 GBP2025-12-31
108,396 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,522 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
309,478 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2025-12-31
7,197 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65 GBP2025-12-31
468 GBP2024-12-31
Corporation Tax Payable
Current
8,510 GBP2025-12-31
12,651 GBP2024-12-31
Amount of value-added tax that is payable
Current
3,027 GBP2025-12-31
3,167 GBP2024-12-31
Other Creditors
Current
14,400 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
275 GBP2025-12-31
275 GBP2024-12-31
Amounts owed to directors
Current
21,830 GBP2025-12-31
22,326 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,189 GBP2025-01-01 ~ 2025-12-31