Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,584 GBP2025-12-31
14,486 GBP2024-12-31
Investment Property
3,950,000 GBP2025-12-31
3,950,000 GBP2024-12-31
Fixed Assets
3,976,584 GBP2025-12-31
3,964,486 GBP2024-12-31
Debtors
Current
56,113 GBP2025-12-31
30,010 GBP2024-12-31
Cash at bank and in hand
27,524 GBP2025-12-31
22,452 GBP2024-12-31
Current Assets
83,637 GBP2025-12-31
52,462 GBP2024-12-31
Net Current Assets/Liabilities
-160,893 GBP2025-12-31
-183,519 GBP2024-12-31
Total Assets Less Current Liabilities
3,815,691 GBP2025-12-31
3,780,967 GBP2024-12-31
Net Assets/Liabilities
2,481,730 GBP2025-12-31
2,371,506 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Revaluation reserve
1,264,682 GBP2025-12-31
1,264,682 GBP2024-12-31
Retained earnings (accumulated losses)
1,212,048 GBP2025-12-31
1,101,824 GBP2024-12-31
Equity
2,481,730 GBP2025-12-31
2,371,506 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,848 GBP2025-12-31
26,448 GBP2024-12-31
Office equipment
5,235 GBP2025-12-31
5,235 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,917 GBP2025-12-31
31,683 GBP2024-12-31
Plant and equipment
5,834 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,087 GBP2025-12-31
12,183 GBP2024-12-31
Office equipment
5,124 GBP2025-12-31
5,014 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,333 GBP2025-12-31
17,197 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,904 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
122 GBP2025-01-01 ~ 2025-12-31
Office equipment
110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
20,761 GBP2025-12-31
14,265 GBP2024-12-31
Plant and equipment
5,712 GBP2025-12-31
Office equipment
111 GBP2025-12-31
221 GBP2024-12-31
Investment Property - Fair Value Model
3,950,000 GBP2025-12-31
3,950,000 GBP2024-12-31
Trade Debtors/Trade Receivables
40,471 GBP2025-12-31
30,010 GBP2024-12-31
Prepayments
15,642 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
56,113 GBP2025-12-31
30,010 GBP2024-12-31
Trade Creditors/Trade Payables
17,430 GBP2025-12-31
4,225 GBP2024-12-31
Taxation/Social Security Payable
19,638 GBP2025-12-31
19,898 GBP2024-12-31
Other Creditors
34,745 GBP2025-12-31
35,120 GBP2024-12-31
Bank Borrowings
Current
92,160 GBP2025-12-31
108,344 GBP2024-12-31
Non-current
586,148 GBP2025-12-31
662,124 GBP2024-12-31
Other Remaining Borrowings
Non-current
573,339 GBP2025-12-31
575,162 GBP2024-12-31
Total Borrowings
Non-current
1,179,487 GBP2025-12-31
1,257,286 GBP2024-12-31
Director Remuneration
106,000 GBP2025-01-01 ~ 2025-12-31