Property, Plant & Equipment
66,823 GBP2025-12-31
44,360 GBP2024-12-31
Investment Property
2,480,000 GBP2025-12-31
2,480,000 GBP2024-12-31
Fixed Assets
2,546,823 GBP2025-12-31
2,524,360 GBP2024-12-31
Debtors
38,972 GBP2025-12-31
45,217 GBP2024-12-31
Cash at bank and in hand
126,245 GBP2025-12-31
149,026 GBP2024-12-31
Current Assets
165,217 GBP2025-12-31
194,243 GBP2024-12-31
Net Current Assets/Liabilities
-1,951,973 GBP2025-12-31
-2,004,685 GBP2024-12-31
Total Assets Less Current Liabilities
594,850 GBP2025-12-31
519,675 GBP2024-12-31
Net Assets/Liabilities
501,356 GBP2025-12-31
431,797 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
270,986 GBP2025-12-31
201,427 GBP2024-12-31
Equity
501,356 GBP2025-12-31
431,797 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,585 GBP2025-12-31
5,585 GBP2024-12-31
Furniture and fittings
21,286 GBP2025-12-31
21,286 GBP2024-12-31
Motor vehicles
62,979 GBP2025-12-31
59,890 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
89,850 GBP2025-12-31
86,761 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,890 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-59,890 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2025-12-31
4,148 GBP2024-12-31
Furniture and fittings
11,172 GBP2025-12-31
7,801 GBP2024-12-31
Motor vehicles
7,348 GBP2025-12-31
30,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,027 GBP2025-12-31
42,401 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,371 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,348 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,078 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2025-12-31
1,437 GBP2024-12-31
Furniture and fittings
10,114 GBP2025-12-31
13,485 GBP2024-12-31
Motor vehicles
55,631 GBP2025-12-31
29,438 GBP2024-12-31
Investment Property - Fair Value Model
2,480,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,920 GBP2025-12-31
21,734 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,052 GBP2025-12-31
23,483 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
38,972 GBP2025-12-31
45,217 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,651 GBP2025-12-31
38,231 GBP2024-12-31
Other Creditors
Current
2,101,539 GBP2025-12-31
2,160,697 GBP2024-12-31