Property, Plant & Equipment
7,416 GBP2025-12-31
4,961 GBP2024-12-31
Investment Property
500,000 GBP2025-12-31
500,000 GBP2024-12-31
Fixed Assets
507,416 GBP2025-12-31
504,961 GBP2024-12-31
Total Inventories
22,584 GBP2025-12-31
22,584 GBP2024-12-31
Debtors
18,721 GBP2025-12-31
6,693 GBP2024-12-31
Cash at bank and in hand
16,504 GBP2025-12-31
10,714 GBP2024-12-31
Current Assets
57,809 GBP2025-12-31
39,991 GBP2024-12-31
Net Current Assets/Liabilities
55,538 GBP2025-12-31
38,071 GBP2024-12-31
Total Assets Less Current Liabilities
562,954 GBP2025-12-31
543,032 GBP2024-12-31
Creditors
Amounts falling due after one year
-432,000 GBP2025-12-31
-432,000 GBP2024-12-31
Net Assets/Liabilities
123,000 GBP2025-12-31
103,540 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,024 GBP2025-12-31
17,024 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,595 GBP2025-12-31
17,024 GBP2024-12-31
Computers
3,571 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,807 GBP2025-12-31
12,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,179 GBP2025-12-31
12,063 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2025-01-01 ~ 2025-12-31
Computers
372 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
372 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,217 GBP2025-12-31
4,961 GBP2024-12-31
Computers
3,199 GBP2025-12-31
Investment Property - Fair Value Model
500,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,685 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,866 GBP2025-12-31
5,523 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,170 GBP2025-12-31
1,170 GBP2024-12-31
Debtors
Amounts falling due within one year
18,721 GBP2025-12-31
6,693 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
303 GBP2025-12-31
Accrued Liabilities
Amounts falling due within one year
1,968 GBP2025-12-31
1,920 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
432,000 GBP2025-12-31
432,000 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31