Cost of Sales
-203,508 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,461,842 GBP2025-01-01 ~ 2025-12-31
-1,401,363 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
48,262 GBP2025-01-01 ~ 2025-12-31
-2,737 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,882 GBP2025-01-01 ~ 2025-12-31
39,999 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
82,144 GBP2025-01-01 ~ 2025-12-31
37,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,266,675 GBP2025-12-31
1,426,671 GBP2024-12-31
Debtors
1,544,945 GBP2025-12-31
1,398,644 GBP2024-12-31
Cash at bank and in hand
658 GBP2025-12-31
2,289 GBP2024-12-31
Current Assets
1,545,603 GBP2025-12-31
1,400,933 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,506,195 GBP2025-12-31
-1,403,669 GBP2024-12-31
Net Current Assets/Liabilities
39,408 GBP2025-12-31
-2,736 GBP2024-12-31
Total Assets Less Current Liabilities
1,306,083 GBP2025-12-31
1,423,935 GBP2024-12-31
Net Assets/Liabilities
989,414 GBP2025-12-31
1,067,267 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
718,339 GBP2025-12-31
878,336 GBP2024-12-31
1,038,333 GBP2023-12-31
Retained earnings (accumulated losses)
271,073 GBP2025-12-31
188,929 GBP2024-12-31
151,667 GBP2023-12-31
Equity
989,414 GBP2025-12-31
1,067,267 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,144 GBP2025-01-01 ~ 2025-12-31
37,262 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,325 GBP2025-12-31
173,329 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,266,675 GBP2025-12-31
1,426,671 GBP2024-12-31
Other Debtors
Current
25,202 GBP2025-12-31
308 GBP2024-12-31
Prepayments/Accrued Income
Current
1,519,743 GBP2025-12-31
1,398,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
260,773 GBP2025-12-31
93 GBP2024-12-31
Corporation Tax Payable
Current
6,117 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
1,237,655 GBP2025-12-31
1,402,076 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-12-31
1,500 GBP2024-12-31
Creditors
Current
1,506,195 GBP2025-12-31
1,403,669 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,081,736 GBP2025-12-31
9,364,438 GBP2024-12-31
Trade Creditors/Trade Payables
-1,403,669 GBP2024-12-31