Property, Plant & Equipment
6,811 GBP2025-12-31
8,160 GBP2024-12-31
Investment Property
1,535,000 GBP2025-12-31
1,405,000 GBP2024-12-31
Fixed Assets
1,541,811 GBP2025-12-31
1,413,160 GBP2024-12-31
Debtors
170 GBP2025-12-31
2,464 GBP2024-12-31
Cash at bank and in hand
31,485 GBP2025-12-31
123,359 GBP2024-12-31
Current Assets
31,655 GBP2025-12-31
125,823 GBP2024-12-31
Creditors
Current
11,995 GBP2025-12-31
18,724 GBP2024-12-31
Net Current Assets/Liabilities
19,660 GBP2025-12-31
107,099 GBP2024-12-31
Total Assets Less Current Liabilities
1,561,471 GBP2025-12-31
1,520,259 GBP2024-12-31
Net Assets/Liabilities
1,451,497 GBP2025-12-31
1,434,729 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
775,617 GBP2025-12-31
864,149 GBP2024-12-31
Equity
1,451,497 GBP2025-12-31
1,434,729 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,663 GBP2025-12-31
31,865 GBP2024-12-31
Furniture and fittings
5,286 GBP2025-12-31
5,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,949 GBP2025-12-31
37,151 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,636 GBP2025-12-31
24,630 GBP2024-12-31
Furniture and fittings
4,502 GBP2025-12-31
4,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,138 GBP2025-12-31
28,991 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,027 GBP2025-12-31
7,235 GBP2024-12-31
Furniture and fittings
784 GBP2025-12-31
925 GBP2024-12-31
Investment Property - Fair Value Model
1,535,000 GBP2025-12-31
1,405,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,291 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
170 GBP2025-12-31
1,173 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
170 GBP2025-12-31
2,464 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,946 GBP2025-12-31
8,969 GBP2024-12-31
Other Creditors
Current
9,049 GBP2025-12-31
9,755 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,294 GBP2025-12-31
1,550 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,974 GBP2025-12-31
85,530 GBP2024-12-31