Property, Plant & Equipment
833,182 GBP2025-12-31
836,654 GBP2024-12-31
Debtors
205,275 GBP2025-12-31
102,975 GBP2024-12-31
Cash at bank and in hand
43,308 GBP2025-12-31
62,217 GBP2024-12-31
Current Assets
248,583 GBP2025-12-31
165,192 GBP2024-12-31
Net Current Assets/Liabilities
-324,334 GBP2025-12-31
-299,654 GBP2024-12-31
Total Assets Less Current Liabilities
508,848 GBP2025-12-31
537,000 GBP2024-12-31
Creditors
Amounts falling due after one year
-9,940 GBP2025-12-31
-19,850 GBP2024-12-31
Net Assets/Liabilities
498,908 GBP2025-12-31
517,150 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
498,808 GBP2025-12-31
517,050 GBP2024-12-31
Equity
498,908 GBP2025-12-31
517,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,075 GBP2025-12-31
822,075 GBP2024-12-31
Plant and equipment
19,184 GBP2025-12-31
19,184 GBP2024-12-31
Vehicles
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
851,259 GBP2025-12-31
851,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,553 GBP2025-12-31
6,342 GBP2024-12-31
Vehicles
8,524 GBP2025-12-31
8,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,077 GBP2025-12-31
14,605 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2025-01-01 ~ 2025-12-31
Vehicles
261 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
822,075 GBP2025-12-31
822,075 GBP2024-12-31
Plant and equipment
9,631 GBP2025-12-31
12,842 GBP2024-12-31
Vehicles
1,476 GBP2025-12-31
1,737 GBP2024-12-31
Other Debtors
205,275 GBP2025-12-31
102,975 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,281 GBP2025-12-31
44,263 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,729 GBP2025-12-31
16,972 GBP2024-12-31
Other Creditors
Amounts falling due within one year
194,677 GBP2025-12-31
185,177 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
9,940 GBP2025-12-31
19,850 GBP2024-12-31