Called-up share capital (not paid)
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
401,000 GBP2025-12-31
401,332 GBP2024-12-31
Property, Plant & Equipment
198,000 GBP2025-12-31
198,003 GBP2024-12-31
Fixed Assets - Investments
43,000 GBP2025-12-31
43,067 GBP2024-12-31
Fixed Assets
642,000 GBP2025-12-31
642,402 GBP2024-12-31
Total Inventories
330,005 GBP2025-12-31
258,900 GBP2024-12-31
Debtors
54,342 GBP2025-12-31
92,030 GBP2024-12-31
Cash at bank and in hand
73,005 GBP2025-12-31
96,002 GBP2024-12-31
Current assets - Investments
2,810,000 GBP2025-12-31
2,720,000 GBP2024-12-31
Current Assets
3,267,352 GBP2025-12-31
3,166,932 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,800,090 GBP2025-12-31
-1,780,210 GBP2024-12-31
Net Current Assets/Liabilities
1,467,262 GBP2025-12-31
1,386,722 GBP2024-12-31
Total Assets Less Current Liabilities
2,109,262 GBP2025-12-31
2,029,124 GBP2024-12-31
Creditors
Amounts falling due after one year
-380,000 GBP2025-12-31
-380,000 GBP2024-12-31
Net Assets/Liabilities
1,213,942 GBP2025-12-31
1,133,804 GBP2024-12-31
Equity
Called up share capital
12 GBP2025-12-31
3 GBP2024-12-31
Share premium
0 GBP2025-12-31
0 GBP2024-12-31
Revaluation reserve
0 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
421,440 GBP2025-12-31
399,756 GBP2024-12-31
Equity
1,213,942 GBP2025-12-31
1,133,804 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
401,000 GBP2025-12-31
401,332 GBP2024-12-31
Intangible assets - Disposals
-332 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2025-01-01 ~ 2025-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
198,000 GBP2025-12-31
198,003 GBP2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-01-01 ~ 2025-12-31