Property, Plant & Equipment
616,967 GBP2025-12-31
326,170 GBP2024-12-31
Debtors
7,495 GBP2025-12-31
39,789 GBP2024-12-31
Cash at bank and in hand
7,754 GBP2025-12-31
22,128 GBP2024-12-31
Current Assets
204,487 GBP2025-12-31
281,945 GBP2024-12-31
Creditors
Amounts falling due within one year
-300,947 GBP2025-12-31
-217,667 GBP2024-12-31
Net Current Assets/Liabilities
-96,460 GBP2025-12-31
64,278 GBP2024-12-31
Total Assets Less Current Liabilities
520,507 GBP2025-12-31
390,448 GBP2024-12-31
Creditors
Amounts falling due after one year
-365,355 GBP2025-12-31
-126,663 GBP2024-12-31
Net Assets/Liabilities
148,252 GBP2025-12-31
257,885 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
119,041 GBP2025-12-31
119,041 GBP2024-12-31
Retained earnings (accumulated losses)
29,111 GBP2025-12-31
138,744 GBP2024-12-31
Equity
148,252 GBP2025-12-31
257,885 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,252 GBP2025-12-31
300,000 GBP2024-12-31
Other
54,357 GBP2025-12-31
44,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
641,609 GBP2025-12-31
344,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
24,642 GBP2025-12-31
18,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,642 GBP2025-12-31
18,325 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
6,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
587,252 GBP2025-12-31
300,000 GBP2024-12-31
Other
29,715 GBP2025-12-31
26,170 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,495 GBP2025-12-31
Current, Amounts falling due within one year
39,789 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,787 GBP2025-12-31
9,920 GBP2024-12-31
Trade Creditors/Trade Payables
Current
144,949 GBP2025-12-31
98,205 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,286 GBP2025-12-31
5,689 GBP2024-12-31
Other Creditors
Current
119,925 GBP2025-12-31
103,853 GBP2024-12-31
Creditors
Current
300,947 GBP2025-12-31
217,667 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
335,885 GBP2025-12-31
126,663 GBP2024-12-31
Other Creditors
Non-current
29,470 GBP2025-12-31
0 GBP2024-12-31
Creditors
Non-current
365,355 GBP2025-12-31
126,663 GBP2024-12-31