Property, Plant & Equipment
219,428 GBP2025-12-31
230,946 GBP2024-12-31
Debtors
116,658 GBP2025-12-31
108,213 GBP2024-12-31
Cash at bank and in hand
117,452 GBP2025-12-31
103,913 GBP2024-12-31
Current Assets
454,736 GBP2025-12-31
555,393 GBP2024-12-31
Net Current Assets/Liabilities
227,212 GBP2025-12-31
341,789 GBP2024-12-31
Total Assets Less Current Liabilities
446,640 GBP2025-12-31
572,735 GBP2024-12-31
Creditors
Non-current
-42,063 GBP2025-12-31
-52,908 GBP2024-12-31
Net Assets/Liabilities
392,854 GBP2025-12-31
507,927 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
391,854 GBP2025-12-31
506,927 GBP2024-12-31
Equity
392,854 GBP2025-12-31
507,927 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-12-31
2,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-12-31
2,000 GBP2024-12-31
Intangible Assets
Other than goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,844 GBP2025-12-31
194,844 GBP2024-12-31
Other
76,710 GBP2025-12-31
74,009 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
271,554 GBP2025-12-31
268,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,584 GBP2025-12-31
11,688 GBP2024-12-31
Other
36,542 GBP2025-12-31
26,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,126 GBP2025-12-31
37,907 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,896 GBP2025-01-01 ~ 2025-12-31
Other
10,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
179,260 GBP2025-12-31
183,156 GBP2024-12-31
Other
40,168 GBP2025-12-31
47,790 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
116,658 GBP2025-12-31
Amounts falling due within one year, Current
108,213 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,626 GBP2025-12-31
5,994 GBP2024-12-31
Trade Creditors/Trade Payables
Current
129 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,968 GBP2025-12-31
26,355 GBP2024-12-31
Other Creditors
Current
217,801 GBP2025-12-31
181,255 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,321 GBP2025-12-31
25,946 GBP2024-12-31
Other Creditors
Non-current
21,742 GBP2025-12-31
26,962 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
1,000 shares2025-12-31
1,000 shares2024-12-31