Property, Plant & Equipment
158,422 GBP2025-12-31
160,235 GBP2024-12-31
Investment Property
2,058,640 GBP2025-12-31
2,058,640 GBP2024-12-31
Fixed Assets
2,217,062 GBP2025-12-31
2,218,875 GBP2024-12-31
Debtors
28,534 GBP2025-12-31
41,159 GBP2024-12-31
Cash at bank and in hand
42,736 GBP2025-12-31
18,904 GBP2024-12-31
Current Assets
71,270 GBP2025-12-31
60,063 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-983,864 GBP2025-12-31
-1,058,806 GBP2024-12-31
Net Current Assets/Liabilities
-912,594 GBP2025-12-31
-998,743 GBP2024-12-31
Total Assets Less Current Liabilities
1,304,468 GBP2025-12-31
1,220,132 GBP2024-12-31
Net Assets/Liabilities
1,236,293 GBP2025-12-31
1,151,193 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Revaluation reserve
201,956 GBP2025-12-31
201,956 GBP2024-12-31
Retained earnings (accumulated losses)
1,034,333 GBP2025-12-31
949,233 GBP2024-12-31
Equity
1,236,293 GBP2025-12-31
1,151,193 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2024-12-31
Furniture and fittings
12,054 GBP2025-12-31
10,129 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
167,054 GBP2025-12-31
165,129 GBP2024-12-31
Owned/Freehold, Land and buildings
155,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Furniture and fittings
8,632 GBP2025-12-31
4,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,632 GBP2025-12-31
4,894 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,000 GBP2025-12-31
155,000 GBP2024-12-31
Furniture and fittings
3,422 GBP2025-12-31
5,235 GBP2024-12-31
Investment Property - Fair Value Model
2,058,640 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,850 GBP2025-12-31
20,727 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,684 GBP2025-12-31
20,432 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
28,534 GBP2025-12-31
41,159 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,687 GBP2025-12-31
5 GBP2024-12-31
Corporation Tax Payable
Current
26,200 GBP2025-12-31
17,804 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,333 GBP2025-12-31
1,810 GBP2024-12-31
Other Creditors
Current
953,644 GBP2025-12-31
1,039,187 GBP2024-12-31
Creditors
Current
983,864 GBP2025-12-31
1,058,806 GBP2024-12-31