Property, Plant & Equipment
270,369 GBP2025-12-31
2,251,401 GBP2024-12-31
Fixed Assets
270,369 GBP2025-12-31
2,251,401 GBP2024-12-31
Debtors
10,429 GBP2025-12-31
14,721 GBP2024-12-31
Cash at bank and in hand
931,822 GBP2025-12-31
72,661 GBP2024-12-31
Current Assets
942,251 GBP2025-12-31
87,382 GBP2024-12-31
Creditors
Amounts falling due within one year
-516,592 GBP2025-12-31
-81,803 GBP2024-12-31
Net Current Assets/Liabilities
425,659 GBP2025-12-31
5,579 GBP2024-12-31
Total Assets Less Current Liabilities
696,028 GBP2025-12-31
2,256,980 GBP2024-12-31
Creditors
Amounts falling due after one year
-351,039 GBP2025-12-31
-1,445,458 GBP2024-12-31
Net Assets/Liabilities
321,841 GBP2025-12-31
600,500 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
60,000 GBP2025-12-31
834,270 GBP2024-12-31
Retained earnings (accumulated losses)
261,741 GBP2025-12-31
-233,870 GBP2024-12-31
Equity
321,841 GBP2025-12-31
600,500 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,353 GBP2025-12-31
17,129 GBP2024-12-31
Motor cars
52,305 GBP2025-12-31
52,305 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
303,658 GBP2025-12-31
2,279,434 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,942,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,881 GBP2025-12-31
10,257 GBP2024-12-31
Motor cars
26,408 GBP2025-12-31
17,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,289 GBP2025-12-31
28,033 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,472 GBP2025-12-31
6,872 GBP2024-12-31
Motor cars
25,897 GBP2025-12-31
34,529 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
25,897 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
34,529 GBP2024-12-31