Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
142,542 GBP2025-12-31
111,512 GBP2024-12-31
78,990 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,530 GBP2025-01-01 ~ 2025-12-31
46,522 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
48,530 GBP2025-01-01 ~ 2025-12-31
46,522 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-01-01 ~ 2024-12-31
Equity
142,544 GBP2025-12-31
111,514 GBP2024-12-31
Dividends Paid
-17,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
115,958 GBP2025-12-31
78,172 GBP2024-12-31
Debtors
424 GBP2025-12-31
2,971 GBP2024-12-31
Cash at bank and in hand
63,464 GBP2025-12-31
44,938 GBP2024-12-31
Current Assets
64,088 GBP2025-12-31
48,109 GBP2024-12-31
Net Current Assets/Liabilities
26,586 GBP2025-12-31
33,342 GBP2024-12-31
Total Assets Less Current Liabilities
142,544 GBP2025-12-31
111,514 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
35,423 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,423 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
114,000 GBP2025-12-31
76,000 GBP2024-12-31
Furniture and fittings
8,156 GBP2025-12-31
8,156 GBP2024-12-31
Computers
2,876 GBP2025-12-31
2,876 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
125,032 GBP2025-12-31
87,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,198 GBP2025-12-31
5,984 GBP2024-12-31
Computers
2,876 GBP2025-12-31
2,876 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,074 GBP2025-12-31
8,860 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
114,000 GBP2025-12-31
76,000 GBP2024-12-31
Furniture and fittings
1,958 GBP2025-12-31
2,172 GBP2024-12-31
Computers
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
424 GBP2025-12-31
2,971 GBP2024-12-31
Corporation Tax Payable
Current
12,448 GBP2025-12-31
11,721 GBP2024-12-31
Other Creditors
Current
25,054 GBP2025-12-31
3,046 GBP2024-12-31
Creditors
Current
37,502 GBP2025-12-31
14,767 GBP2024-12-31