Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
738 GBP2025-12-31
1,366 GBP2024-12-31
Fixed Assets - Investments
490,000 GBP2025-12-31
511,425 GBP2024-12-31
Fixed Assets
490,738 GBP2025-12-31
512,791 GBP2024-12-31
Debtors
Current
200 GBP2025-12-31
200 GBP2024-12-31
Cash at bank and in hand
365,014 GBP2025-12-31
407,708 GBP2024-12-31
Current Assets
365,214 GBP2025-12-31
407,908 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-694,312 GBP2025-12-31
-739,822 GBP2024-12-31
Net Current Assets/Liabilities
-329,098 GBP2025-12-31
-331,914 GBP2024-12-31
Total Assets Less Current Liabilities
161,640 GBP2025-12-31
180,877 GBP2024-12-31
Net Assets/Liabilities
161,640 GBP2025-12-31
180,877 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2024-01-01
Revaluation reserve
-21,425 GBP2025-12-31
Retained earnings (accumulated losses)
182,965 GBP2025-12-31
180,777 GBP2024-12-31
173,165 GBP2024-01-01
Equity
161,640 GBP2025-12-31
180,877 GBP2024-12-31
173,265 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,237 GBP2025-01-01 ~ 2025-12-31
7,612 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-19,237 GBP2025-01-01 ~ 2025-12-31
7,612 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,237 GBP2025-01-01 ~ 2025-12-31
7,612 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-19,237 GBP2025-01-01 ~ 2025-12-31
7,612 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
21,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225 GBP2025-12-31
1,225 GBP2024-12-31
Office equipment
2,542 GBP2025-12-31
2,542 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,767 GBP2025-12-31
3,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,225 GBP2025-12-31
1,225 GBP2024-12-31
Office equipment
1,804 GBP2025-12-31
1,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2025-12-31
2,401 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
628 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
738 GBP2025-12-31
1,366 GBP2024-12-31
Other Debtors
Current
200 GBP2025-12-31
200 GBP2024-12-31
Cash and Cash Equivalents
365,014 GBP2025-12-31
407,708 GBP2024-12-31
Corporation Tax Payable
Current
830 GBP2025-12-31
1,587 GBP2024-12-31
Other Creditors
Current
691,982 GBP2025-12-31
736,735 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Creditors
Current
694,312 GBP2025-12-31
739,822 GBP2024-12-31