Property, Plant & Equipment
146,716 GBP2025-12-31
110,130 GBP2024-12-31
Debtors
23,124 GBP2025-12-31
3,076 GBP2024-12-31
Cash at bank and in hand
47,497 GBP2025-12-31
72,960 GBP2024-12-31
Current Assets
71,121 GBP2025-12-31
77,536 GBP2024-12-31
Net Current Assets/Liabilities
-102,454 GBP2025-12-31
-87,522 GBP2024-12-31
Total Assets Less Current Liabilities
44,262 GBP2025-12-31
22,608 GBP2024-12-31
Net Assets/Liabilities
41,331 GBP2025-12-31
18,061 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
41,231 GBP2025-12-31
17,961 GBP2024-12-31
Equity
41,331 GBP2025-12-31
18,061 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,225 GBP2024-12-31
Furniture and fittings
70,862 GBP2025-12-31
69,461 GBP2024-12-31
Motor vehicles
5,833 GBP2025-12-31
5,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
228,920 GBP2025-12-31
177,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,445 GBP2024-12-31
Furniture and fittings
48,950 GBP2025-12-31
43,572 GBP2024-12-31
Motor vehicles
3,987 GBP2025-12-31
3,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,204 GBP2025-12-31
67,389 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,378 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
21,912 GBP2025-12-31
25,889 GBP2024-12-31
Motor vehicles
1,846 GBP2025-12-31
2,461 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
81,780 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,313 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year
21,811 GBP2025-12-31
3,076 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
23,124 GBP2025-12-31
Current, Amounts falling due within one year
3,076 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,000 GBP2025-12-31
0 GBP2024-12-31
Corporation Tax Payable
Current
7,534 GBP2025-12-31
16,642 GBP2024-12-31
Other Creditors
Current
106,041 GBP2025-12-31
148,416 GBP2024-12-31
Creditors
Current
173,575 GBP2025-12-31
165,058 GBP2024-12-31