Property, Plant & Equipment
793,839 GBP2025-12-31
809,059 GBP2024-12-31
Fixed Assets
793,839 GBP2025-12-31
809,059 GBP2024-12-31
Debtors
3,435 GBP2025-12-31
2,603 GBP2024-12-31
Cash at bank and in hand
146,856 GBP2025-12-31
77,179 GBP2024-12-31
Current Assets
150,291 GBP2025-12-31
79,782 GBP2024-12-31
Net Current Assets/Liabilities
102,423 GBP2025-12-31
59,119 GBP2024-12-31
Total Assets Less Current Liabilities
896,262 GBP2025-12-31
868,178 GBP2024-12-31
Net Assets/Liabilities
871,452 GBP2025-12-31
839,563 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
871,352 GBP2025-12-31
839,463 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
694,600 GBP2024-12-31
Furniture and fittings
230,785 GBP2025-12-31
228,261 GBP2024-12-31
Computers
800 GBP2025-12-31
800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
926,185 GBP2025-12-31
923,661 GBP2024-12-31
Owned/Freehold, Land and buildings
694,600 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,730 GBP2025-12-31
114,250 GBP2024-12-31
Computers
616 GBP2025-12-31
352 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,346 GBP2025-12-31
114,602 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,480 GBP2025-01-01 ~ 2025-12-31
Computers
264 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,744 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
694,600 GBP2025-12-31
Furniture and fittings
99,055 GBP2025-12-31
114,011 GBP2024-12-31
Computers
184 GBP2025-12-31
448 GBP2024-12-31
Land and buildings, Owned/Freehold
694,600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
264 GBP2025-12-31
173 GBP2024-12-31
Prepayments/Accrued Income
Current
3,171 GBP2025-12-31
2,430 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45 GBP2025-12-31
682 GBP2024-12-31
Corporation Tax Payable
Current
21,026 GBP2025-12-31
154 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,559 GBP2025-12-31
1,350 GBP2024-12-31
Amount of value-added tax that is payable
Current
7,964 GBP2025-12-31
7,479 GBP2024-12-31
Other Creditors
Current
6,440 GBP2025-12-31
5,873 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,138 GBP2025-12-31
1,638 GBP2024-12-31
Amounts owed to directors
Current
6,452 GBP2025-12-31
3,487 GBP2024-12-31