Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,233,365 GBP2025-12-31
2,352,438 GBP2024-12-31
Debtors
23,474 GBP2025-12-31
7,658 GBP2024-12-31
Cash at bank and in hand
358,678 GBP2025-12-31
37,464 GBP2024-12-31
Current Assets
382,152 GBP2025-12-31
45,122 GBP2024-12-31
Creditors
Amounts falling due within one year
158,761 GBP2025-12-31
90,886 GBP2024-12-31
Net Current Assets/Liabilities
223,391 GBP2025-12-31
-45,764 GBP2024-12-31
Total Assets Less Current Liabilities
2,456,756 GBP2025-12-31
2,306,674 GBP2024-12-31
Creditors
Amounts falling due after one year
485,000 GBP2024-12-31
Net Assets/Liabilities
2,456,756 GBP2025-12-31
1,821,674 GBP2024-12-31
Equity
Called up share capital
20,625 GBP2025-12-31
20,625 GBP2024-12-31
Revaluation reserve
743,661 GBP2025-12-31
469,378 GBP2024-12-31
Capital redemption reserve
9,375 GBP2025-12-31
9,375 GBP2024-12-31
Retained earnings (accumulated losses)
1,683,095 GBP2025-12-31
1,322,296 GBP2024-12-31
Equity
2,456,756 GBP2025-12-31
1,821,674 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,230,000 GBP2025-12-31
2,350,000 GBP2024-12-31
Furniture and fittings
20,351 GBP2025-12-31
18,847 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,250,351 GBP2025-12-31
2,368,847 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-570,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-570,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
450,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,986 GBP2025-12-31
16,409 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2025-12-31
16,409 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,230,000 GBP2025-12-31
2,350,000 GBP2024-12-31
Furniture and fittings
3,365 GBP2025-12-31
2,438 GBP2024-12-31
Other Debtors
23,474 GBP2025-12-31
7,658 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
102,242 GBP2025-12-31
35,590 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,484 GBP2025-12-31
10,863 GBP2024-12-31
Other Creditors
Amounts falling due within one year
46,035 GBP2025-12-31
44,433 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
485,000 GBP2024-12-31