Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
770,427 GBP2025-12-31
7,735 GBP2024-12-31
Debtors
12,593 GBP2025-12-31
18,218 GBP2024-12-31
Cash at bank and in hand
40,999 GBP2025-12-31
99,252 GBP2024-12-31
Current Assets
53,592 GBP2025-12-31
117,470 GBP2024-12-31
Creditors
Amounts falling due within one year
198,284 GBP2025-12-31
20,253 GBP2024-12-31
Net Current Assets/Liabilities
-144,692 GBP2025-12-31
97,217 GBP2024-12-31
Total Assets Less Current Liabilities
625,735 GBP2025-12-31
104,952 GBP2024-12-31
Creditors
Amounts falling due after one year
500,000 GBP2025-12-31
Net Assets/Liabilities
125,735 GBP2025-12-31
104,952 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
125,725 GBP2025-12-31
104,942 GBP2024-12-31
Equity
125,735 GBP2025-12-31
104,952 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,577 GBP2025-12-31
9,029 GBP2024-12-31
Computers
21,773 GBP2025-12-31
16,535 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
796,647 GBP2025-12-31
25,564 GBP2024-12-31
Land and buildings, Long leasehold
762,297 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,593 GBP2025-12-31
6,078 GBP2024-12-31
Computers
17,195 GBP2025-12-31
11,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,220 GBP2025-12-31
17,829 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,515 GBP2025-01-01 ~ 2025-12-31
Computers
5,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
761,865 GBP2025-12-31
Furniture and fittings
3,984 GBP2025-12-31
2,951 GBP2024-12-31
Computers
4,578 GBP2025-12-31
4,784 GBP2024-12-31
Trade Debtors/Trade Receivables
3,100 GBP2025-12-31
Amounts owed by group undertakings and participating interests
9,493 GBP2025-12-31
7,092 GBP2024-12-31
Other Debtors
11,126 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
5,810 GBP2025-12-31
16,389 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,087 GBP2025-12-31
1,990 GBP2024-12-31
Other Creditors
Amounts falling due within one year
187,461 GBP2025-12-31
Amounts falling due after one year
500,000 GBP2025-12-31
Advances or credits given to directors
-685,598 GBP2025-12-31
11,127 GBP2024-12-31
-31 GBP2023-12-31
Advances or credits made to directors during the period
19,886 GBP2025-01-01 ~ 2025-12-31
11,157 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-716,611 GBP2025-01-01 ~ 2025-12-31