Property, Plant & Equipment
27,362 GBP2025-12-31
31,088 GBP2024-12-31
Debtors
6,993 GBP2025-12-31
4,258 GBP2024-12-31
Cash at bank and in hand
15,330 GBP2025-12-31
8,691 GBP2024-12-31
Current Assets
122,510 GBP2025-12-31
125,818 GBP2024-12-31
Net Current Assets/Liabilities
77,128 GBP2025-12-31
67,129 GBP2024-12-31
Total Assets Less Current Liabilities
104,490 GBP2025-12-31
98,217 GBP2024-12-31
Net Assets/Liabilities
103,724 GBP2025-12-31
98,217 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,724 GBP2025-12-31
-1,783 GBP2024-12-31
Equity
103,724 GBP2025-12-31
98,217 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,239 GBP2025-12-31
31,239 GBP2024-12-31
Other
48,362 GBP2025-12-31
147,087 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
92,529 GBP2025-12-31
191,254 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-100,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-100,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,576 GBP2025-12-31
6,013 GBP2024-12-31
Other
45,187 GBP2025-12-31
142,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,167 GBP2025-12-31
160,166 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,563 GBP2025-01-01 ~ 2025-12-31
Other
2,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-100,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
23,663 GBP2025-12-31
25,226 GBP2024-12-31
Other
3,175 GBP2025-12-31
4,745 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,833 GBP2025-12-31
658 GBP2024-12-31
Other Debtors
Amounts falling due within one year
4,160 GBP2025-12-31
3,075 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,993 GBP2025-12-31
Current, Amounts falling due within one year
3,733 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
368 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,478 GBP2025-12-31
3,792 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,967 GBP2025-12-31
3,783 GBP2024-12-31
Other Creditors
Current
33,937 GBP2025-12-31
50,746 GBP2024-12-31
Creditors
Current
45,382 GBP2025-12-31
58,689 GBP2024-12-31