Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
50,097 GBP2025-12-31
17,150 GBP2024-12-31
Total Inventories
20,264 GBP2025-12-31
Debtors
16,918 GBP2025-12-31
17,550 GBP2024-12-31
Cash at bank and in hand
27,290 GBP2025-12-31
62,435 GBP2024-12-31
Current Assets
64,472 GBP2025-12-31
79,985 GBP2024-12-31
Creditors
Current
99,366 GBP2025-12-31
177,410 GBP2024-12-31
Net Current Assets/Liabilities
-34,894 GBP2025-12-31
-97,425 GBP2024-12-31
Total Assets Less Current Liabilities
15,203 GBP2025-12-31
-80,275 GBP2024-12-31
Net Assets/Liabilities
5,685 GBP2025-12-31
-80,275 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
5,585 GBP2025-12-31
-80,375 GBP2024-12-31
Equity
5,685 GBP2025-12-31
-80,275 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
202,000 GBP2025-12-31
202,000 GBP2024-12-31
Improvements to leasehold property
24,140 GBP2025-12-31
24,140 GBP2024-12-31
Furniture and fittings
50,216 GBP2025-12-31
13,293 GBP2024-12-31
Motor vehicles
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
280,356 GBP2025-12-31
243,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
202,000 GBP2025-12-31
202,000 GBP2024-12-31
Improvements to leasehold property
19,633 GBP2025-12-31
19,286 GBP2024-12-31
Furniture and fittings
5,839 GBP2025-12-31
2,614 GBP2024-12-31
Motor vehicles
2,787 GBP2025-12-31
2,383 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,259 GBP2025-12-31
226,283 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
347 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,225 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
404 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,507 GBP2025-12-31
4,854 GBP2024-12-31
Furniture and fittings
44,377 GBP2025-12-31
10,679 GBP2024-12-31
Motor vehicles
1,213 GBP2025-12-31
1,617 GBP2024-12-31
Other Debtors
Current
10,225 GBP2025-12-31
10,516 GBP2024-12-31
Prepayments/Accrued Income
Current
6,693 GBP2025-12-31
7,034 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,918 GBP2025-12-31
17,550 GBP2024-12-31
Trade Creditors/Trade Payables
Current
721 GBP2024-12-31
Corporation Tax Payable
Current
11,831 GBP2025-12-31
Other Taxation & Social Security Payable
Current
2,657 GBP2025-12-31
2,187 GBP2024-12-31
Accrued Liabilities
Current
10,255 GBP2025-12-31
100,303 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,518 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,960 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2025-01-01 ~ 2025-12-31