Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
37,500 GBP2025-12-31
43,750 GBP2024-12-31
Property, Plant & Equipment
482,438 GBP2025-12-31
488,513 GBP2024-12-31
Investment Property
206,288 GBP2025-12-31
206,288 GBP2024-12-31
Fixed Assets
726,226 GBP2025-12-31
738,551 GBP2024-12-31
Total Inventories
2,000 GBP2025-12-31
Debtors
5,047 GBP2025-12-31
10,111 GBP2024-12-31
Cash at bank and in hand
41,754 GBP2025-12-31
27,879 GBP2024-12-31
Current Assets
48,801 GBP2025-12-31
37,990 GBP2024-12-31
Creditors
Current
90,873 GBP2025-12-31
91,430 GBP2024-12-31
Net Current Assets/Liabilities
-42,072 GBP2025-12-31
-53,440 GBP2024-12-31
Total Assets Less Current Liabilities
684,154 GBP2025-12-31
685,111 GBP2024-12-31
Net Assets/Liabilities
57,947 GBP2025-12-31
62,614 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-14,690 GBP2025-12-31
-10,023 GBP2024-12-31
Equity
57,947 GBP2025-12-31
62,614 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2025-12-31
56,250 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
37,500 GBP2025-12-31
43,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-12-31
450,000 GBP2024-12-31
Plant and equipment
79,478 GBP2025-12-31
76,778 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
529,478 GBP2025-12-31
526,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,040 GBP2025-12-31
38,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,040 GBP2025-12-31
38,265 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-12-31
450,000 GBP2024-12-31
Plant and equipment
32,438 GBP2025-12-31
38,513 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,249 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,201 GBP2025-12-31
16,201 GBP2024-12-31
Investment Property - Fair Value Model
206,288 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,047 GBP2025-12-31
10,111 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,290 GBP2025-12-31
5,290 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,864 GBP2025-12-31
56,305 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,752 GBP2025-12-31
26,140 GBP2024-12-31
Other Creditors
Current
1,967 GBP2025-12-31
3,695 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,204 GBP2025-12-31
7,494 GBP2024-12-31
Other Creditors
Non-current
606,965 GBP2025-12-31
597,965 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31