Property, Plant & Equipment
9,061,096 GBP2025-12-31
9,088,450 GBP2024-12-31
Debtors
Current
76,867 GBP2025-12-31
61,209 GBP2024-12-31
Cash at bank and in hand
245,739 GBP2025-12-31
227,944 GBP2024-12-31
Creditors
Non-current
-4,163,668 GBP2025-12-31
-4,398,240 GBP2024-12-31
Net Assets/Liabilities
4,066,254 GBP2025-12-31
3,799,531 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
4,066,154 GBP2025-12-31
3,799,431 GBP2024-12-31
Equity
4,066,254 GBP2025-12-31
3,799,531 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,920,000 GBP2025-12-31
8,920,000 GBP2024-12-31
Improvements to leasehold property
109,346 GBP2025-12-31
109,346 GBP2024-12-31
Furniture and fittings
126,744 GBP2025-12-31
126,744 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,156,090 GBP2025-12-31
9,156,090 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Improvements to leasehold property
54,747 GBP2025-12-31
41,097 GBP2024-12-31
Furniture and fittings
40,247 GBP2025-12-31
26,543 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,994 GBP2025-12-31
67,640 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
13,650 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
13,704 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,354 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
69,615 GBP2025-12-31
53,140 GBP2024-12-31
Amounts owed by directors
Current
100 GBP2025-12-31
100 GBP2024-12-31
Prepayments/Accrued Income
Current
7,152 GBP2025-12-31
7,969 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
196,751 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,915 GBP2025-12-31
21,542 GBP2024-12-31
Other Creditors
Current
3,249 GBP2025-12-31
3,031 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,163,668 GBP2025-12-31
4,398,240 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31