Property, Plant & Equipment
13,866 GBP2025-12-31
7,050 GBP2024-12-31
Investment Property
362,314 GBP2024-12-31
Fixed Assets
13,866 GBP2025-12-31
369,364 GBP2024-12-31
Debtors
96,865 GBP2025-12-31
26,080 GBP2024-12-31
Cash at bank and in hand
100,229 GBP2025-12-31
171,655 GBP2024-12-31
Current Assets
197,094 GBP2025-12-31
197,735 GBP2024-12-31
Creditors
Current
104,999 GBP2025-12-31
156,813 GBP2024-12-31
Net Current Assets/Liabilities
92,095 GBP2025-12-31
40,922 GBP2024-12-31
Total Assets Less Current Liabilities
105,961 GBP2025-12-31
410,286 GBP2024-12-31
Creditors
Non-current
-120,877 GBP2024-12-31
Net Assets/Liabilities
102,494 GBP2025-12-31
287,646 GBP2024-12-31
Equity
Called up share capital
109 GBP2025-12-31
109 GBP2024-12-31
Retained earnings (accumulated losses)
102,385 GBP2025-12-31
287,537 GBP2024-12-31
Equity
102,494 GBP2025-12-31
287,646 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,802 GBP2025-12-31
2,200 GBP2024-12-31
Computers
28,172 GBP2025-12-31
25,129 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,974 GBP2025-12-31
27,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,419 GBP2025-12-31
183 GBP2024-12-31
Computers
21,689 GBP2025-12-31
20,096 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,108 GBP2025-12-31
20,279 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,236 GBP2025-01-01 ~ 2025-12-31
Computers
1,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7,383 GBP2025-12-31
2,017 GBP2024-12-31
Computers
6,483 GBP2025-12-31
5,033 GBP2024-12-31
Investment Property - Fair Value Model
362,314 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-362,314 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,884 GBP2025-12-31
Amounts falling due within one year, Current
19,350 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
53,646 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
3,335 GBP2025-12-31
Amounts falling due within one year, Current
6,730 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
96,865 GBP2025-12-31
Amounts falling due within one year, Current
26,080 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,666 GBP2025-12-31
22,507 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,371 GBP2025-12-31
6,205 GBP2024-12-31
Other Taxation & Social Security Payable
Current
67,610 GBP2025-12-31
96,226 GBP2024-12-31
Other Creditors
Current
22,352 GBP2025-12-31
31,875 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
120,877 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-12-31
27,500 GBP2024-12-31
Between one and five year
96,250 GBP2025-12-31
123,750 GBP2024-12-31
All periods
123,750 GBP2025-12-31
151,250 GBP2024-12-31