Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
3,328,121 GBP2025-12-31
3,278,442 GBP2024-12-31
Debtors
41,803 GBP2025-12-31
12,525 GBP2024-12-31
Cash at bank and in hand
35,282 GBP2025-12-31
36,497 GBP2024-12-31
Current Assets
77,085 GBP2025-12-31
49,022 GBP2024-12-31
Net Current Assets/Liabilities
-2,415,550 GBP2025-12-31
-2,445,072 GBP2024-12-31
Total Assets Less Current Liabilities
912,571 GBP2025-12-31
833,370 GBP2024-12-31
Net Assets/Liabilities
845,307 GBP2025-12-31
766,106 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
845,207 GBP2025-12-31
766,006 GBP2024-12-31
Equity
845,307 GBP2025-12-31
766,106 GBP2024-12-31
Average Number of Employees
442025-01-01 ~ 2025-12-31
482024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,155 GBP2025-12-31
3,250,000 GBP2024-12-31
Furniture and fittings
48,578 GBP2025-12-31
38,122 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,348,733 GBP2025-12-31
3,288,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,612 GBP2025-12-31
9,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,612 GBP2025-12-31
9,680 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,300,155 GBP2025-12-31
3,250,000 GBP2024-12-31
Furniture and fittings
27,966 GBP2025-12-31
28,442 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,209 GBP2025-12-31
Current, Amounts falling due within one year
1,056 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
29,594 GBP2025-12-31
Current, Amounts falling due within one year
11,469 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
41,803 GBP2025-12-31
Current, Amounts falling due within one year
12,525 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,214 GBP2025-12-31
5,625 GBP2024-12-31
Other Taxation & Social Security Payable
Current
94,845 GBP2025-12-31
117,070 GBP2024-12-31
Other Creditors
Current
2,393,576 GBP2025-12-31
2,371,399 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,264 GBP2025-12-31
67,264 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31