Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
25,006 GBP2025-12-31
19,584 GBP2024-12-31
Investment Property
5,185,920 GBP2025-12-31
5,125,000 GBP2024-12-31
Fixed Assets
5,210,926 GBP2025-12-31
5,144,584 GBP2024-12-31
Debtors
26,330 GBP2025-12-31
37,791 GBP2024-12-31
Current assets - Investments
1,340,937 GBP2025-12-31
362,870 GBP2024-12-31
Cash at bank and in hand
261,901 GBP2025-12-31
272,683 GBP2024-12-31
Current Assets
1,629,168 GBP2025-12-31
673,344 GBP2024-12-31
Creditors
Current
1,156,736 GBP2025-12-31
389,589 GBP2024-12-31
Net Current Assets/Liabilities
472,432 GBP2025-12-31
283,755 GBP2024-12-31
Total Assets Less Current Liabilities
5,683,358 GBP2025-12-31
5,428,339 GBP2024-12-31
Net Assets/Liabilities
5,346,997 GBP2025-12-31
5,122,977 GBP2024-12-31
Equity
Called up share capital
651,000 GBP2025-12-31
651,000 GBP2024-12-31
Revaluation reserve
1,537,505 GBP2025-12-31
1,420,284 GBP2024-12-31
Retained earnings (accumulated losses)
3,158,492 GBP2025-12-31
3,051,693 GBP2024-12-31
Equity
5,346,997 GBP2025-12-31
5,122,977 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,921 GBP2025-12-31
30,580 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,915 GBP2025-12-31
10,996 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,969 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
25,006 GBP2025-12-31
19,584 GBP2024-12-31
Investment Property - Fair Value Model
5,185,920 GBP2025-12-31
5,125,000 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-651,559 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,688 GBP2025-12-31
Amounts falling due within one year, Current
36,046 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,642 GBP2025-12-31
Amounts falling due within one year, Current
1,745 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
26,330 GBP2025-12-31
Amounts falling due within one year, Current
37,791 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,524 GBP2025-12-31
151,249 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,872 GBP2025-12-31
89,806 GBP2024-12-31
Other Creditors
Current
962,340 GBP2025-12-31
148,534 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,821 GBP2025-12-31
8,822 GBP2024-12-31
Between one and five year
17,247 GBP2025-12-31
25,729 GBP2024-12-31
All periods
26,068 GBP2025-12-31
34,551 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31
Class 4 ordinary share
1 shares2025-12-31