Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
197,023 GBP2025-12-31
186,936 GBP2024-12-31
Investment Property
670,000 GBP2025-12-31
670,000 GBP2024-12-31
Fixed Assets
867,023 GBP2025-12-31
856,936 GBP2024-12-31
Total Inventories
124,196 GBP2025-12-31
124,196 GBP2024-12-31
Debtors
Current
9,273 GBP2025-12-31
20,187 GBP2024-12-31
Cash at bank and in hand
31,612 GBP2025-12-31
45,576 GBP2024-12-31
Current Assets
165,081 GBP2025-12-31
189,959 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-56,707 GBP2025-12-31
Net Current Assets/Liabilities
108,374 GBP2025-12-31
126,003 GBP2024-12-31
Total Assets Less Current Liabilities
975,397 GBP2025-12-31
982,939 GBP2024-12-31
Net Assets/Liabilities
950,991 GBP2025-12-31
955,118 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
925,491 GBP2025-12-31
929,618 GBP2024-12-31
Equity
950,991 GBP2025-12-31
955,118 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,201 GBP2025-12-31
7,201 GBP2024-12-31
Motor vehicles
91,530 GBP2025-12-31
84,655 GBP2024-12-31
Office equipment
4,914 GBP2025-12-31
4,096 GBP2024-12-31
Other
99,766 GBP2025-12-31
99,766 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
305,534 GBP2025-12-31
297,841 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-42,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,231 GBP2025-12-31
3,488 GBP2024-12-31
Motor vehicles
18,590 GBP2025-12-31
28,626 GBP2024-12-31
Office equipment
4,123 GBP2025-12-31
3,136 GBP2024-12-31
Other
78,844 GBP2025-12-31
73,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,511 GBP2025-12-31
110,905 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,235 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
987 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
25,877 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,970 GBP2025-12-31
3,713 GBP2024-12-31
Motor vehicles
72,940 GBP2025-12-31
56,029 GBP2024-12-31
Office equipment
791 GBP2025-12-31
960 GBP2024-12-31
Other
20,922 GBP2025-12-31
26,153 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
490 GBP2025-12-31
9,278 GBP2024-12-31
Other Debtors
Current
3,360 GBP2025-12-31
5,131 GBP2024-12-31
Prepayments/Accrued Income
Current
5,423 GBP2025-12-31
5,778 GBP2024-12-31
Trade Creditors/Trade Payables
Current
471 GBP2024-12-31
Corporation Tax Payable
Current
3,359 GBP2024-12-31
Taxation/Social Security Payable
Current
481 GBP2025-12-31
Other Creditors
Current
52,131 GBP2025-12-31
54,259 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,095 GBP2025-12-31
5,867 GBP2024-12-31
Creditors
Current
56,707 GBP2025-12-31
63,956 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-12-31