Property, Plant & Equipment
0 GBP2025-06-30
101,158 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-06-30
50 GBP2023-12-31
Fixed Assets
0 GBP2025-06-30
101,208 GBP2023-12-31
Debtors
4,172 GBP2025-06-30
8,093 GBP2023-12-31
Cash at bank and in hand
1,102,729 GBP2025-06-30
725,485 GBP2023-12-31
Current Assets
1,106,901 GBP2025-06-30
885,308 GBP2023-12-31
Net Current Assets/Liabilities
991,011 GBP2025-06-30
808,909 GBP2023-12-31
Total Assets Less Current Liabilities
991,011 GBP2025-06-30
910,117 GBP2023-12-31
Net Assets/Liabilities
991,011 GBP2025-06-30
893,215 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
981,011 GBP2025-06-30
883,215 GBP2023-12-31
778,748 GBP2022-12-31
Equity
991,011 GBP2025-06-30
893,215 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,796 GBP2024-01-01 ~ 2025-06-30
144,467 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,796 GBP2024-01-01 ~ 2025-06-30
144,467 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2025-06-30
Average Number of Employees
82024-01-01 ~ 2025-06-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
151,678 GBP2023-12-31
Other
0 GBP2025-06-30
490,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
641,785 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-151,678 GBP2024-01-01 ~ 2025-06-30
Other
-490,107 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-641,785 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
127,880 GBP2023-12-31
Other
0 GBP2025-06-30
412,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
540,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-127,880 GBP2024-01-01 ~ 2025-06-30
Other
-412,747 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-540,627 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
23,798 GBP2023-12-31
Other
0 GBP2025-06-30
77,360 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,172 GBP2025-06-30
Amounts falling due within one year, Current
8,093 GBP2023-12-31
Corporation Tax Payable
Current
76,836 GBP2025-06-30
46,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380 GBP2025-06-30
4,286 GBP2023-12-31
Other Creditors
Current
38,674 GBP2025-06-30
25,449 GBP2023-12-31