Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
586,941 GBP2025-12-31
993,763 GBP2024-12-31
Fixed Assets - Investments
40 GBP2025-12-31
40 GBP2024-12-31
Fixed Assets
586,981 GBP2025-12-31
993,803 GBP2024-12-31
Debtors
1,060,436 GBP2025-12-31
272,098 GBP2024-12-31
Cash at bank and in hand
20,068 GBP2025-12-31
26,959 GBP2024-12-31
Current Assets
1,080,504 GBP2025-12-31
299,057 GBP2024-12-31
Creditors
Current
590,382 GBP2025-12-31
601,427 GBP2024-12-31
Net Current Assets/Liabilities
490,122 GBP2025-12-31
-302,370 GBP2024-12-31
Total Assets Less Current Liabilities
1,077,103 GBP2025-12-31
691,433 GBP2024-12-31
Creditors
Non-current
389,820 GBP2025-12-31
393,570 GBP2024-12-31
Net Assets/Liabilities
687,283 GBP2025-12-31
297,863 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
687,282 GBP2025-12-31
297,862 GBP2024-12-31
Equity
687,283 GBP2025-12-31
297,863 GBP2024-12-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2025-12-31
419,999 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-149,999 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-12-31
419,999 GBP2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-149,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,940 GBP2025-12-31
1,100,173 GBP2024-12-31
Land and buildings, Short leasehold
1,985 GBP2025-12-31
1,985 GBP2024-12-31
Furniture and fittings
54,108 GBP2025-12-31
174,108 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
702,033 GBP2025-12-31
1,276,266 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-454,233 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-120,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-574,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,699 GBP2025-12-31
131,188 GBP2024-12-31
Land and buildings, Short leasehold
1,985 GBP2025-12-31
1,985 GBP2024-12-31
Furniture and fittings
50,408 GBP2025-12-31
149,330 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,092 GBP2025-12-31
282,503 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,459 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
653 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-74,948 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-99,575 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,523 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
583,241 GBP2025-12-31
968,985 GBP2024-12-31
Furniture and fittings
3,700 GBP2025-12-31
24,778 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
40 GBP2024-12-31
Other Investments Other Than Loans
40 GBP2025-12-31
40 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
934,255 GBP2025-12-31
272,098 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
126,181 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
1,060,436 GBP2025-12-31
272,098 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-12-31
9,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,488 GBP2025-12-31
22,482 GBP2024-12-31
Other Creditors
Current
570,144 GBP2025-12-31
569,945 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
389,820 GBP2025-12-31
393,570 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31