Property, Plant & Equipment
3,900 GBP2025-12-31
9,099 GBP2024-12-31
Debtors
13,487 GBP2025-12-31
17,359 GBP2024-12-31
Cash at bank and in hand
21 GBP2025-12-31
413 GBP2024-12-31
Current Assets
13,508 GBP2025-12-31
17,772 GBP2024-12-31
Net Current Assets/Liabilities
-6,577 GBP2025-12-31
-80,218 GBP2024-12-31
Total Assets Less Current Liabilities
-2,677 GBP2025-12-31
-71,119 GBP2024-12-31
Creditors
Amounts falling due after one year
-3,951 GBP2024-12-31
Net Assets/Liabilities
-3,038 GBP2025-12-31
-76,335 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,415 GBP2024-12-31
Motor vehicles
23,200 GBP2025-12-31
23,200 GBP2024-12-31
Furniture and fittings
6,000 GBP2025-12-31
55,536 GBP2024-12-31
Computers
5,850 GBP2025-12-31
45,132 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,050 GBP2025-12-31
264,283 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,415 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-49,536 GBP2025-01-01 ~ 2025-12-31
Computers
-39,282 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-229,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,421 GBP2024-12-31
Motor vehicles
21,561 GBP2025-12-31
21,015 GBP2024-12-31
Furniture and fittings
5,496 GBP2025-12-31
54,432 GBP2024-12-31
Computers
4,093 GBP2025-12-31
41,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,150 GBP2025-12-31
255,184 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
546 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
503 GBP2025-01-01 ~ 2025-12-31
Computers
586 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-138,421 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-49,439 GBP2025-01-01 ~ 2025-12-31
Computers
-37,809 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,639 GBP2025-12-31
2,185 GBP2024-12-31
Furniture and fittings
504 GBP2025-12-31
1,104 GBP2024-12-31
Computers
1,757 GBP2025-12-31
3,816 GBP2024-12-31
Land and buildings
1,994 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,417 GBP2025-12-31
17,359 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
70 GBP2025-12-31
Debtors
Amounts falling due within one year
13,487 GBP2025-12-31
17,359 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,273 GBP2025-12-31
58,848 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,900 GBP2025-12-31
7,445 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,962 GBP2025-12-31
14,826 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,749 GBP2025-12-31
6,073 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-23,799 GBP2025-12-31
9,898 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-12-31
900 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,951 GBP2024-12-31
Advances or credits made to directors during the period
22,938 GBP2025-01-01 ~ 2025-12-31
Advances or credits given to directors
22,938 GBP2025-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31