Property, Plant & Equipment
500,507 GBP2025-12-31
507,109 GBP2024-12-31
Fixed Assets
500,507 GBP2025-12-31
507,109 GBP2024-12-31
Debtors
48,806 GBP2025-12-31
40,574 GBP2024-12-31
Cash at bank and in hand
179,961 GBP2025-12-31
126,757 GBP2024-12-31
Current Assets
228,767 GBP2025-12-31
167,331 GBP2024-12-31
Net Current Assets/Liabilities
99,570 GBP2025-12-31
56,654 GBP2024-12-31
Total Assets Less Current Liabilities
600,077 GBP2025-12-31
563,763 GBP2024-12-31
Net Assets/Liabilities
541,573 GBP2025-12-31
499,162 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
203,245 GBP2025-12-31
203,245 GBP2024-12-31
Retained earnings (accumulated losses)
338,228 GBP2025-12-31
295,817 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-12-31
500,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-12-31
500,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,000 GBP2024-12-31
Plant and equipment
8,200 GBP2025-12-31
8,200 GBP2024-12-31
Motor vehicles
69,960 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2025-12-31
2,134 GBP2024-12-31
Motor vehicles
69,960 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
591 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
820 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,000 GBP2025-12-31
Plant and equipment
5,246 GBP2025-12-31
6,066 GBP2024-12-31
Owned/Freehold, Land and buildings
435,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,806 GBP2025-12-31
56,806 GBP2024-12-31
Computers
68,549 GBP2025-12-31
99,805 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
598,094 GBP2025-12-31
699,310 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-37,051 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-107,011 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,697 GBP2025-12-31
38,525 GBP2024-12-31
Computers
48,167 GBP2025-12-31
78,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,587 GBP2025-12-31
192,201 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,172 GBP2025-01-01 ~ 2025-12-31
Computers
6,776 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,359 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37,013 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,973 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
14,109 GBP2025-12-31
18,281 GBP2024-12-31
Computers
20,382 GBP2025-12-31
21,401 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,987 GBP2025-12-31
16,073 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-3,469 GBP2025-12-31
8,428 GBP2024-12-31
Other Taxation & Social Security Payable
Current
114,500 GBP2025-12-31
90,541 GBP2024-12-31