Property, Plant & Equipment
20,959 GBP2025-12-31
27,558 GBP2024-12-31
Investment Property
8,190,000 GBP2025-12-31
7,875,000 GBP2024-12-31
Fixed Assets
8,210,959 GBP2025-12-31
7,902,558 GBP2024-12-31
Debtors
530,000 GBP2025-12-31
530,000 GBP2024-12-31
Cash at bank and in hand
465,465 GBP2025-12-31
286,429 GBP2024-12-31
Current Assets
995,465 GBP2025-12-31
816,429 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-494,532 GBP2024-12-31
Net Current Assets/Liabilities
565,926 GBP2025-12-31
321,897 GBP2024-12-31
Total Assets Less Current Liabilities
8,776,885 GBP2025-12-31
8,224,455 GBP2024-12-31
Net Assets/Liabilities
8,576,645 GBP2025-12-31
8,101,316 GBP2024-12-31
Equity
Called up share capital
7,144,166 GBP2025-12-31
7,144,166 GBP2024-12-31
Retained earnings (accumulated losses)
1,432,479 GBP2025-12-31
957,150 GBP2024-12-31
Equity
8,576,645 GBP2025-12-31
8,101,316 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,002 GBP2024-12-31
Motor vehicles
54,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
57,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
536 GBP2025-12-31
101 GBP2024-12-31
Motor vehicles
35,507 GBP2025-12-31
29,343 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,043 GBP2025-12-31
29,444 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
435 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,599 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
2,466 GBP2025-12-31
2,901 GBP2024-12-31
Motor vehicles
18,493 GBP2025-12-31
24,657 GBP2024-12-31
Investment Property - Fair Value Model
8,190,000 GBP2025-12-31
7,875,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
530,000 GBP2025-12-31
Current, Amounts falling due within one year
530,000 GBP2024-12-31
Corporation Tax Payable
Current
88,881 GBP2025-12-31
78,447 GBP2024-12-31
Other Taxation & Social Security Payable
Current
352 GBP2025-12-31
241 GBP2024-12-31
Other Creditors
Current
340,306 GBP2025-12-31
415,844 GBP2024-12-31
Creditors
Current
429,539 GBP2025-12-31
494,532 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250 GBP2025-12-31
1,250 GBP2024-12-31