Property, Plant & Equipment
296,835 GBP2025-12-31
250,981 GBP2024-12-31
Debtors
537,081 GBP2025-12-31
185,770 GBP2024-12-31
Cash at bank and in hand
27,192 GBP2025-12-31
32,069 GBP2024-12-31
Current Assets
564,273 GBP2025-12-31
217,839 GBP2024-12-31
Creditors
Current
484,208 GBP2025-12-31
185,868 GBP2024-12-31
Net Current Assets/Liabilities
80,065 GBP2025-12-31
31,971 GBP2024-12-31
Total Assets Less Current Liabilities
376,900 GBP2025-12-31
282,952 GBP2024-12-31
Net Assets/Liabilities
245,515 GBP2025-12-31
178,630 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
141,714 GBP2025-12-31
141,714 GBP2024-12-31
Retained earnings (accumulated losses)
103,701 GBP2025-12-31
36,816 GBP2024-12-31
Equity
245,515 GBP2025-12-31
178,630 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,955 GBP2025-12-31
249,955 GBP2024-12-31
Furniture and fittings
1,493 GBP2025-12-31
1,493 GBP2024-12-31
Computers
5,241 GBP2025-12-31
5,241 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
303,189 GBP2025-12-31
256,689 GBP2024-12-31
Motor vehicles
46,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2025-12-31
986 GBP2024-12-31
Computers
5,241 GBP2025-12-31
4,722 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,354 GBP2025-12-31
5,708 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2025-01-01 ~ 2025-12-31
Computers
519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
249,955 GBP2025-12-31
249,955 GBP2024-12-31
Furniture and fittings
380 GBP2025-12-31
507 GBP2024-12-31
Motor vehicles
46,500 GBP2025-12-31
Computers
519 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
489,344 GBP2025-12-31
164,848 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
310 GBP2025-12-31
645 GBP2024-12-31
Prepayments
Current
347 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
537,081 GBP2025-12-31
Current, Amounts falling due within one year
185,770 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,465 GBP2025-12-31
Trade Creditors/Trade Payables
Current
416,396 GBP2025-12-31
140,851 GBP2024-12-31
Corporation Tax Payable
Current
44,947 GBP2025-12-31
32,664 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,350 GBP2025-12-31
353 GBP2024-12-31
Accrued Liabilities
Current
50 GBP2025-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
56,564 GBP2025-12-31
71,081 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,860 GBP2025-12-31