Property, Plant & Equipment
2,600,113 GBP2025-12-31
2,600,151 GBP2024-12-31
Debtors
Current
9,984 GBP2025-12-31
9,802 GBP2024-12-31
Cash at bank and in hand
415,554 GBP2025-12-31
499,059 GBP2024-12-31
Current Assets
425,538 GBP2025-12-31
508,861 GBP2024-12-31
Net Current Assets/Liabilities
341,759 GBP2025-12-31
426,632 GBP2024-12-31
Total Assets Less Current Liabilities
2,941,872 GBP2025-12-31
3,026,783 GBP2024-12-31
Net Assets/Liabilities
2,383,851 GBP2025-12-31
2,468,752 GBP2024-12-31
Equity
Called up share capital
230,746 GBP2025-12-31
230,746 GBP2024-12-31
Capital redemption reserve
12,766 GBP2025-12-31
12,766 GBP2024-12-31
Retained earnings (accumulated losses)
2,140,339 GBP2025-12-31
2,225,240 GBP2024-12-31
Equity
2,383,851 GBP2025-12-31
2,468,752 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
38 GBP2025-01-01 ~ 2025-12-31
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2025-12-31
2,600,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
26,776 GBP2025-12-31
26,776 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,626,776 GBP2025-12-31
2,626,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,663 GBP2025-12-31
26,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,663 GBP2025-12-31
26,625 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2025-12-31
2,600,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
113 GBP2025-12-31
151 GBP2024-12-31
Prepayments
1,617 GBP2025-12-31
1,740 GBP2024-12-31
Other Debtors
8,367 GBP2025-12-31
8,062 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,984 GBP2025-12-31
9,802 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12025-01-01 ~ 2025-12-31