Property, Plant & Equipment
780,530 GBP2025-12-31
781,436 GBP2024-12-31
Fixed Assets
780,530 GBP2025-12-31
781,436 GBP2024-12-31
Debtors
48,888 GBP2025-12-31
48,888 GBP2024-12-31
Cash at bank and in hand
661 GBP2025-12-31
661 GBP2024-12-31
Current Assets
49,549 GBP2025-12-31
49,549 GBP2024-12-31
Creditors
-235,000 GBP2025-12-31
-235,000 GBP2024-12-31
Net Current Assets/Liabilities
-185,451 GBP2025-12-31
-185,451 GBP2024-12-31
Total Assets Less Current Liabilities
595,079 GBP2025-12-31
595,985 GBP2024-12-31
Net Assets/Liabilities
593,697 GBP2025-12-31
594,376 GBP2024-12-31
Equity
Called up share capital
77,750 GBP2025-12-31
77,750 GBP2024-12-31
Revaluation reserve
206,714 GBP2025-12-31
206,714 GBP2024-12-31
Retained earnings (accumulated losses)
309,233 GBP2025-12-31
309,912 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,000 GBP2024-12-31
Furniture and fittings
25,171 GBP2025-12-31
101,073 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
800,171 GBP2025-12-31
876,073 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-75,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
775,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,641 GBP2025-12-31
94,637 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,641 GBP2025-12-31
94,637 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
775,000 GBP2025-12-31
Furniture and fittings
5,530 GBP2025-12-31
6,436 GBP2024-12-31
Land and buildings, Owned/Freehold
775,000 GBP2024-12-31
Other Debtors
Current
8,888 GBP2025-12-31
8,888 GBP2024-12-31
Called-up share capital (not paid)
Current
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Amounts owed to directors
Current
235,000 GBP2025-12-31
235,000 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-679 GBP2025-01-01 ~ 2025-12-31