Property, Plant & Equipment
622,933 GBP2025-12-31
760,271 GBP2024-12-31
Fixed Assets
622,933 GBP2025-12-31
760,271 GBP2024-12-31
Total Inventories
9,031 GBP2025-12-31
21,394 GBP2024-12-31
Debtors
30,867 GBP2025-12-31
27,061 GBP2024-12-31
Cash at bank and in hand
61,588 GBP2025-12-31
68,379 GBP2024-12-31
Current Assets
101,486 GBP2025-12-31
116,834 GBP2024-12-31
Net Current Assets/Liabilities
-3,704 GBP2025-12-31
-114,734 GBP2024-12-31
Total Assets Less Current Liabilities
619,229 GBP2025-12-31
645,537 GBP2024-12-31
Creditors
Non-current
-63,280 GBP2025-12-31
-63,280 GBP2024-12-31
Net Assets/Liabilities
555,949 GBP2025-12-31
582,257 GBP2024-12-31
Equity
Called up share capital
643,000 GBP2025-12-31
643,000 GBP2024-12-31
Retained earnings (accumulated losses)
-87,051 GBP2025-12-31
-60,743 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
64,350 GBP2025-12-31
64,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
812,861 GBP2025-12-31
915,386 GBP2024-12-31
Plant and equipment
25,626 GBP2025-12-31
25,626 GBP2024-12-31
Computers
183,697 GBP2025-12-31
189,957 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,022,184 GBP2025-12-31
1,130,969 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-7,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-110,025 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,588 GBP2025-12-31
203,588 GBP2024-12-31
Plant and equipment
23,216 GBP2025-12-31
22,413 GBP2024-12-31
Computers
154,447 GBP2025-12-31
144,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,251 GBP2025-12-31
370,698 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
803 GBP2025-01-01 ~ 2025-12-31
Computers
9,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,553 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
591,273 GBP2025-12-31
711,798 GBP2024-12-31
Plant and equipment
2,410 GBP2025-12-31
3,213 GBP2024-12-31
Computers
29,250 GBP2025-12-31
45,260 GBP2024-12-31
Other types of inventories not specified separately
9,031 GBP2025-12-31
21,394 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,494 GBP2025-12-31
8,402 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,130 GBP2025-12-31
40,782 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,144 GBP2025-12-31
6,232 GBP2024-12-31