Property, Plant & Equipment
704,690 GBP2025-12-31
694,079 GBP2024-12-31
Fixed Assets - Investments
1,052,707 GBP2025-12-31
Fixed Assets
1,757,397 GBP2025-12-31
694,079 GBP2024-12-31
Debtors
10,551 GBP2025-12-31
14,908 GBP2024-12-31
Cash at bank and in hand
566,836 GBP2025-12-31
1,563,556 GBP2024-12-31
Current Assets
577,387 GBP2025-12-31
1,578,464 GBP2024-12-31
Net Current Assets/Liabilities
549,271 GBP2025-12-31
1,539,192 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,306,568 GBP2025-12-31
2,233,171 GBP2024-12-31
Equity
2,306,668 GBP2025-12-31
2,233,271 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
690,000 GBP2025-12-31
690,000 GBP2025-01-01
Plant and equipment
45,193 GBP2025-12-31
46,061 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
735,193 GBP2025-12-31
736,061 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-17,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,503 GBP2025-12-31
41,982 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,503 GBP2025-12-31
41,982 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,061 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
690,000 GBP2025-12-31
690,000 GBP2024-12-31
Plant and equipment
14,690 GBP2025-12-31
4,079 GBP2024-12-31
Investment Property - Fair Value Model
690,000 GBP2025-12-31
Other Investments Other Than Loans
Additions to investments
1,000,000 GBP2025-12-31
Cost valuation
1,052,707 GBP2025-12-31
Other Investments Other Than Loans
1,052,707 GBP2025-12-31
Trade Debtors/Trade Receivables
250 GBP2025-12-31
Other Debtors
10,301 GBP2025-12-31
14,908 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2025-12-31
336 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,364 GBP2025-12-31
2,706 GBP2024-12-31
Other Creditors
Amounts falling due within one year
25,554 GBP2025-12-31
36,230 GBP2024-12-31