Property, Plant & Equipment
1,065 GBP2025-12-31
1,254 GBP2024-12-31
Fixed Assets - Investments
310,456 GBP2025-12-31
275,292 GBP2024-12-31
Fixed Assets
311,521 GBP2025-12-31
276,546 GBP2024-12-31
Debtors
1,069 GBP2025-12-31
17,666 GBP2024-12-31
Cash at bank and in hand
2,863 GBP2025-12-31
11,470 GBP2024-12-31
Current Assets
3,932 GBP2025-12-31
29,136 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-20,521 GBP2025-12-31
Net Current Assets/Liabilities
-16,589 GBP2025-12-31
6,466 GBP2024-12-31
Total Assets Less Current Liabilities
294,932 GBP2025-12-31
283,012 GBP2024-12-31
Net Assets/Liabilities
294,730 GBP2025-12-31
282,698 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
43,057 GBP2025-12-31
31,894 GBP2024-12-31
12,329 GBP2023-12-31
Retained earnings (accumulated losses)
251,573 GBP2025-12-31
250,704 GBP2024-12-31
261,269 GBP2023-12-31
Equity
294,730 GBP2025-12-31
282,698 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,869 GBP2025-01-01 ~ 2025-12-31
21,935 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
13,869 GBP2025-01-01 ~ 2025-12-31
21,935 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
25,032 GBP2025-01-01 ~ 2025-12-31
41,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-13,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2025-12-31
920 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,065 GBP2025-12-31
1,254 GBP2024-12-31
Other Investments Other Than Loans
310,456 GBP2025-12-31
275,292 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
960 GBP2025-12-31
4,800 GBP2024-12-31
Other Debtors
Current
0 GBP2025-12-31
12,739 GBP2024-12-31
Prepayments/Accrued Income
Current
109 GBP2025-12-31
127 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,069 GBP2025-12-31
Amounts falling due within one year, Current
17,666 GBP2024-12-31
Corporation Tax Payable
Current
3,271 GBP2025-12-31
5,423 GBP2024-12-31
Other Taxation & Social Security Payable
Current
855 GBP2025-12-31
1,492 GBP2024-12-31
Other Creditors
Current
14,811 GBP2025-12-31
14,550 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,584 GBP2025-12-31
1,205 GBP2024-12-31
Creditors
Current
20,521 GBP2025-12-31
22,670 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,493 GBP2025-12-31
20,097 GBP2024-12-31