Property, Plant & Equipment
1,512,251 GBP2025-12-31
1,516,334 GBP2024-12-31
Fixed Assets - Investments
306 GBP2025-12-31
388,123 GBP2024-12-31
Fixed Assets
1,512,557 GBP2025-12-31
1,904,457 GBP2024-12-31
Debtors
195,000 GBP2025-12-31
180,911 GBP2024-12-31
Cash at bank and in hand
309,800 GBP2025-12-31
22,494 GBP2024-12-31
Current Assets
504,800 GBP2025-12-31
203,405 GBP2024-12-31
Net Current Assets/Liabilities
441,612 GBP2025-12-31
152,957 GBP2024-12-31
Total Assets Less Current Liabilities
1,954,169 GBP2025-12-31
2,057,414 GBP2024-12-31
Net Assets/Liabilities
1,822,127 GBP2025-12-31
1,925,372 GBP2024-12-31
Equity
Called up share capital
880 GBP2025-12-31
880 GBP2024-12-31
Revaluation reserve
694,960 GBP2025-12-31
694,960 GBP2024-12-31
Retained earnings (accumulated losses)
1,126,287 GBP2025-12-31
1,229,532 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, Owned/Freehold
1,500,000 GBP2024-12-31
Plant and equipment
33,734 GBP2025-12-31
33,734 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,533,734 GBP2025-12-31
1,533,734 GBP2024-12-31
Owned/Freehold, Land and buildings
1,500,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,483 GBP2025-12-31
17,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,483 GBP2025-12-31
17,400 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2025-12-31
Plant and equipment
12,251 GBP2025-12-31
16,334 GBP2024-12-31
Land and buildings, Owned/Freehold
1,500,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
379 GBP2025-12-31
3,351 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,059 GBP2025-12-31
4,847 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,245 GBP2025-01-01 ~ 2025-12-31