Property, Plant & Equipment
791,835 GBP2025-12-31
658,631 GBP2024-12-31
Debtors
32,189 GBP2025-12-31
26,243 GBP2024-12-31
Cash at bank and in hand
123,554 GBP2025-12-31
180,434 GBP2024-12-31
Current Assets
155,743 GBP2025-12-31
206,677 GBP2024-12-31
Creditors
Amounts falling due within one year
-648,212 GBP2025-12-31
-637,968 GBP2024-12-31
Net Current Assets/Liabilities
-492,469 GBP2025-12-31
-431,291 GBP2024-12-31
Total Assets Less Current Liabilities
299,366 GBP2025-12-31
227,340 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-6,321 GBP2024-12-31
Net Assets/Liabilities
285,693 GBP2025-12-31
207,363 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
285,593 GBP2025-12-31
207,263 GBP2024-12-31
Equity
285,693 GBP2025-12-31
207,363 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
629,389 GBP2024-12-31
Plant and equipment
36,714 GBP2025-12-31
31,904 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
799,485 GBP2025-12-31
661,293 GBP2024-12-31
Owned/Freehold, Land and buildings
762,771 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
7,650 GBP2025-12-31
2,662 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,650 GBP2025-12-31
2,662 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
762,771 GBP2025-12-31
Plant and equipment
29,064 GBP2025-12-31
29,242 GBP2024-12-31
Land and buildings, Owned/Freehold
629,389 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
31,545 GBP2025-12-31
19,963 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
644 GBP2025-12-31
Amounts falling due within one year, Current
6,280 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
32,189 GBP2025-12-31
Amounts falling due within one year, Current
26,243 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,801 GBP2025-12-31
9,332 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,117 GBP2025-12-31
2,915 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,106 GBP2025-12-31
25,532 GBP2024-12-31
Other Creditors
Current
610,188 GBP2025-12-31
600,189 GBP2024-12-31
Creditors
Current
648,212 GBP2025-12-31
637,968 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
6,321 GBP2024-12-31