Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
12,990 GBP2025-12-31
657 GBP2024-12-31
Investment Property
70,000 GBP2025-12-31
70,000 GBP2024-12-31
Fixed Assets
82,990 GBP2025-12-31
70,657 GBP2024-12-31
Debtors
65,517 GBP2025-12-31
95,125 GBP2024-12-31
Cash at bank and in hand
110,643 GBP2025-12-31
86,403 GBP2024-12-31
Current Assets
176,160 GBP2025-12-31
181,528 GBP2024-12-31
Net Current Assets/Liabilities
18,415 GBP2025-12-31
25,984 GBP2024-12-31
Total Assets Less Current Liabilities
101,405 GBP2025-12-31
96,641 GBP2024-12-31
Creditors
Non-current
-8,037 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
93,368 GBP2025-12-31
96,641 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
16,066 GBP2025-12-31
16,066 GBP2024-12-31
16,066 GBP2023-12-31
Retained earnings (accumulated losses)
77,202 GBP2025-12-31
80,475 GBP2024-12-31
65,197 GBP2023-12-31
Equity
93,368 GBP2025-12-31
96,641 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,773 GBP2025-01-01 ~ 2025-12-31
15,778 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-2,773 GBP2025-01-01 ~ 2025-12-31
15,778 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,948 GBP2025-12-31
125,833 GBP2024-12-31
Motor vehicles
14,475 GBP2025-12-31
15,295 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,423 GBP2025-12-31
141,128 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-15,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,815 GBP2025-12-31
125,177 GBP2024-12-31
Motor vehicles
3,618 GBP2025-12-31
15,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,433 GBP2025-12-31
140,471 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,294 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,133 GBP2025-12-31
656 GBP2024-12-31
Motor vehicles
10,857 GBP2025-12-31
1 GBP2024-12-31
Investment Property - Fair Value Model
70,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
65,517 GBP2025-12-31
95,125 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115 GBP2025-12-31
789 GBP2024-12-31
Other Taxation & Social Security Payable
Current
90,263 GBP2025-12-31
89,161 GBP2024-12-31
Other Creditors
Current
67,367 GBP2025-12-31
65,594 GBP2024-12-31
Non-current
8,037 GBP2025-12-31
0 GBP2024-12-31