Property, Plant & Equipment
414,652 GBP2025-12-31
424,003 GBP2024-12-31
Fixed Assets
414,652 GBP2025-12-31
424,003 GBP2024-12-31
Debtors
217 GBP2025-12-31
847 GBP2024-12-31
Cash at bank and in hand
289 GBP2025-12-31
12 GBP2024-12-31
Current Assets
506 GBP2025-12-31
859 GBP2024-12-31
Net Current Assets/Liabilities
-186,398 GBP2025-12-31
-154,464 GBP2024-12-31
Total Assets Less Current Liabilities
228,254 GBP2025-12-31
269,539 GBP2024-12-31
Creditors
Amounts falling due after one year
-217,607 GBP2025-12-31
-217,591 GBP2024-12-31
Net Assets/Liabilities
441 GBP2025-12-31
41,732 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-317,599 GBP2025-12-31
-276,308 GBP2024-12-31
Equity
441 GBP2025-12-31
41,732 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2025-12-31
465,000 GBP2024-12-31
Plant and equipment
47,985 GBP2025-12-31
43,828 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
512,985 GBP2025-12-31
508,828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,067 GBP2025-12-31
50,767 GBP2024-12-31
Plant and equipment
38,266 GBP2025-12-31
34,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,333 GBP2025-12-31
84,825 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,300 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
404,933 GBP2025-12-31
414,233 GBP2024-12-31
Plant and equipment
9,719 GBP2025-12-31
9,770 GBP2024-12-31
Trade Debtors/Trade Receivables
647 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,219 GBP2024-12-31
Other Creditors
Amounts falling due within one year
89 GBP2025-12-31
52 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
217,607 GBP2025-12-31
217,591 GBP2024-12-31