Property, Plant & Equipment
51,561 GBP2025-12-31
40,398 GBP2024-12-31
Investment Property
359,457 GBP2025-12-31
359,457 GBP2024-12-31
Fixed Assets
411,018 GBP2025-12-31
399,855 GBP2024-12-31
Debtors
22,678 GBP2025-12-31
28,006 GBP2024-12-31
Cash at bank and in hand
5,243 GBP2025-12-31
8,212 GBP2024-12-31
Current Assets
27,921 GBP2025-12-31
36,218 GBP2024-12-31
Net Current Assets/Liabilities
-53,456 GBP2025-12-31
-36,901 GBP2024-12-31
Total Assets Less Current Liabilities
357,562 GBP2025-12-31
362,954 GBP2024-12-31
Creditors
Amounts falling due after one year
-2,135 GBP2024-12-31
Net Assets/Liabilities
357,562 GBP2025-12-31
360,819 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,620 GBP2025-12-31
59,352 GBP2024-12-31
Motor vehicles
102,981 GBP2025-12-31
102,981 GBP2024-12-31
Computers
666 GBP2025-12-31
666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
193,267 GBP2025-12-31
162,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,999 GBP2025-12-31
51,379 GBP2024-12-31
Motor vehicles
77,041 GBP2025-12-31
70,556 GBP2024-12-31
Computers
666 GBP2025-12-31
666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,706 GBP2025-12-31
122,601 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,620 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,105 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
25,621 GBP2025-12-31
7,973 GBP2024-12-31
Motor vehicles
25,940 GBP2025-12-31
32,425 GBP2024-12-31
Investment Property - Fair Value Model
359,457 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,507 GBP2025-12-31
10,835 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Debtors
Amounts falling due within one year
22,678 GBP2025-12-31
28,006 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,032 GBP2025-12-31
4,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,510 GBP2025-12-31
6,406 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,657 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
68,535 GBP2025-12-31
58,534 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
2,135 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31