Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
622,740 GBP2025-12-31
627,520 GBP2024-12-31
Total Inventories
-14,565 GBP2025-12-31
-14,565 GBP2024-12-31
Debtors
2,400 GBP2025-12-31
5,400 GBP2024-12-31
Cash at bank and in hand
54,427 GBP2025-12-31
48,868 GBP2024-12-31
Current Assets
42,262 GBP2025-12-31
39,703 GBP2024-12-31
Creditors
Current
185,672 GBP2025-12-31
196,100 GBP2024-12-31
Net Current Assets/Liabilities
-143,410 GBP2025-12-31
-156,397 GBP2024-12-31
Total Assets Less Current Liabilities
479,330 GBP2025-12-31
471,123 GBP2024-12-31
Creditors
Non-current
432,822 GBP2025-12-31
450,279 GBP2024-12-31
Net Assets/Liabilities
46,508 GBP2025-12-31
20,844 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
46,408 GBP2025-12-31
20,744 GBP2024-12-31
Equity
46,508 GBP2025-12-31
20,844 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-12-31
Land and buildings, Long leasehold
588,400 GBP2024-12-31
Furniture and fittings
191,577 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
799,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,237 GBP2025-12-31
172,457 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,237 GBP2025-12-31
172,457 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Land and buildings, Long leasehold
588,400 GBP2025-12-31
Furniture and fittings
14,340 GBP2025-12-31
19,120 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2025-12-31
Current, Amounts falling due within one year
5,400 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,581 GBP2025-12-31
16,581 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-68 GBP2025-12-31
1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,042 GBP2025-12-31
3,769 GBP2024-12-31
Other Creditors
Current
159,117 GBP2025-12-31
175,749 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
432,822 GBP2025-12-31
450,279 GBP2024-12-31