Property, Plant & Equipment
1,976 GBP2025-12-31
2,345 GBP2024-12-31
Investment Property
100,000 GBP2025-12-31
89,000 GBP2024-12-31
Fixed Assets
101,976 GBP2025-12-31
91,345 GBP2024-12-31
Debtors
485 GBP2025-12-31
4 GBP2024-12-31
Cash at bank and in hand
7,953 GBP2025-12-31
8,125 GBP2024-12-31
Current Assets
8,438 GBP2025-12-31
8,129 GBP2024-12-31
Net Current Assets/Liabilities
-81,655 GBP2025-12-31
-85,767 GBP2024-12-31
Total Assets Less Current Liabilities
20,321 GBP2025-12-31
5,578 GBP2024-12-31
Net Assets/Liabilities
18,069 GBP2025-12-31
5,448 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
9,570 GBP2025-12-31
5,859 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2025-12-31
2,150 GBP2024-12-31
Computers
2,503 GBP2025-12-31
1,783 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,653 GBP2025-12-31
3,933 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,657 GBP2025-12-31
1,120 GBP2024-12-31
Computers
1,020 GBP2025-12-31
468 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,677 GBP2025-12-31
1,588 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2025-01-01 ~ 2025-12-31
Computers
552 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
493 GBP2025-12-31
1,030 GBP2024-12-31
Computers
1,483 GBP2025-12-31
1,315 GBP2024-12-31
Investment Property - Fair Value Model
100,000 GBP2025-12-31
89,000 GBP2024-12-31
Prepayments/Accrued Income
Current
485 GBP2025-12-31
4 GBP2024-12-31
Corporation Tax Payable
Current
964 GBP2025-12-31
806 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5 GBP2025-12-31
65 GBP2024-12-31
Amounts owed to directors
Current
89,124 GBP2025-12-31
93,025 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,622 GBP2025-01-01 ~ 2025-12-31