Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
35,600 GBP2025-12-31
45,082 GBP2024-12-31
Investment Property
5,752,533 GBP2025-12-31
5,752,533 GBP2024-12-31
Fixed Assets
5,788,133 GBP2025-12-31
5,797,615 GBP2024-12-31
Debtors
10,515 GBP2025-12-31
20,790 GBP2024-12-31
Cash at bank and in hand
198,699 GBP2025-12-31
306,680 GBP2024-12-31
Current Assets
209,214 GBP2025-12-31
327,470 GBP2024-12-31
Creditors
Current
1,244,149 GBP2025-12-31
1,639,066 GBP2024-12-31
Net Current Assets/Liabilities
-1,034,935 GBP2025-12-31
-1,311,596 GBP2024-12-31
Total Assets Less Current Liabilities
4,753,198 GBP2025-12-31
4,486,019 GBP2024-12-31
Net Assets/Liabilities
4,744,298 GBP2025-12-31
4,474,748 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
4,744,297 GBP2025-12-31
4,474,747 GBP2024-12-31
Equity
4,744,298 GBP2025-12-31
4,474,748 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2024-12-31
Furniture and fittings
1,748 GBP2024-12-31
Motor vehicles
45,063 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2025-12-31
760 GBP2024-12-31
Furniture and fittings
1,748 GBP2025-12-31
1,166 GBP2024-12-31
Motor vehicles
9,463 GBP2025-12-31
563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,971 GBP2025-12-31
2,489 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
582 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,482 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
35,600 GBP2025-12-31
44,500 GBP2024-12-31
Furniture and fittings
582 GBP2024-12-31
Investment Property - Fair Value Model
5,752,533 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,515 GBP2025-12-31
990 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
19,800 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
10,515 GBP2025-12-31
20,790 GBP2024-12-31
Other Taxation & Social Security Payable
Current
128,143 GBP2025-12-31
121,822 GBP2024-12-31
Other Creditors
Current
1,116,006 GBP2025-12-31
1,517,244 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,900 GBP2025-12-31
11,271 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,900 GBP2025-12-31
11,271 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31