Property, Plant & Equipment
0 GBP2025-12-31
198,396 GBP2024-12-31
Debtors
77,832 GBP2025-12-31
712,940 GBP2024-12-31
Cash at bank and in hand
298,279 GBP2025-12-31
217,718 GBP2024-12-31
Current Assets
376,111 GBP2025-12-31
2,270,848 GBP2024-12-31
Creditors
Amounts falling due within one year
-667,854 GBP2025-12-31
-794,561 GBP2024-12-31
Net Current Assets/Liabilities
-291,743 GBP2025-12-31
1,476,287 GBP2024-12-31
Total Assets Less Current Liabilities
-291,743 GBP2025-12-31
1,674,683 GBP2024-12-31
Equity
Called up share capital
1,760,000 GBP2025-12-31
1,760,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,051,743 GBP2025-12-31
-85,317 GBP2024-12-31
Equity
-291,743 GBP2025-12-31
1,674,683 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
263,506 GBP2024-12-31
Other
0 GBP2025-12-31
819,429 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
1,082,935 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-265,605 GBP2025-01-01 ~ 2025-12-31
Other
-824,172 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,089,777 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
194,967 GBP2024-12-31
Other
0 GBP2025-12-31
689,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
884,539 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,964 GBP2025-01-01 ~ 2025-12-31
Other
34,336 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-204,931 GBP2025-01-01 ~ 2025-12-31
Other
-723,908 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-928,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
68,539 GBP2024-12-31
Other
0 GBP2025-12-31
129,857 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
68,559 GBP2025-12-31
576,488 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,273 GBP2025-12-31
136,452 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
77,832 GBP2025-12-31
712,940 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,894 GBP2025-12-31
399,701 GBP2024-12-31
Amounts owed to group undertakings
Current
116,252 GBP2025-12-31
126,005 GBP2024-12-31
Other Taxation & Social Security Payable
Current
105,928 GBP2025-12-31
207,457 GBP2024-12-31
Other Creditors
Current
377,780 GBP2025-12-31
61,398 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,760,000 shares2025-12-31
1,760,000 shares2024-12-31