Average Number of Employees
132025-01-20 ~ 2025-12-31
Intangible Assets
5 GBP2025-12-31
Property, Plant & Equipment
1,368,157 GBP2025-12-31
Fixed Assets
1,368,162 GBP2025-12-31
Total Inventories
15,557 GBP2025-12-31
Debtors
50,725 GBP2025-12-31
Current assets - Investments
1 GBP2025-12-31
Cash at bank and in hand
46,377 GBP2025-12-31
Current Assets
112,660 GBP2025-12-31
Creditors
Amounts falling due within one year
-87,616 GBP2025-12-31
Net Current Assets/Liabilities
25,044 GBP2025-12-31
Total Assets Less Current Liabilities
1,393,206 GBP2025-12-31
Creditors
Amounts falling due after one year
-1,460,000 GBP2025-12-31
Net Assets/Liabilities
-66,794 GBP2025-12-31
Equity
Called up share capital
200 GBP2025-12-31
Retained earnings (accumulated losses)
-66,994 GBP2025-12-31
Equity
-66,794 GBP2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-66,994 GBP2025-01-20 ~ 2025-12-31
Profit/Loss
-66,994 GBP2025-01-20 ~ 2025-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,994 GBP2025-01-20 ~ 2025-12-31
Comprehensive Income/Expense
-66,994 GBP2025-01-20 ~ 2025-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2025-01-20 ~ 2025-12-31
Issue of Equity Instruments
200 GBP2025-01-20 ~ 2025-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2025-01-20 ~ 2025-12-31
Equity - Income/Expense Recognised Directly
200 GBP2025-01-20 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-12-31
Other than goodwill
4 GBP2025-12-31
Intangible Assets - Gross Cost
5 GBP2025-12-31
Intangible Assets
Net goodwill
1 GBP2025-12-31
Other than goodwill
4 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,151,938 GBP2025-12-31
Tools/Equipment for furniture and fittings
254,376 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
1,406,314 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,157 GBP2025-01-20 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,157 GBP2025-01-20 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,157 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,157 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,151,938 GBP2025-12-31
Tools/Equipment for furniture and fittings
216,219 GBP2025-12-31
Trade Debtors/Trade Receivables
4,244 GBP2025-12-31
Other Debtors
46,481 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,923 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,630 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,756 GBP2025-12-31
Amounts owed to directors
Amounts falling due within one year
632 GBP2025-12-31
Other Creditors
Amounts falling due within one year
7,675 GBP2025-12-31
Amounts falling due after one year
1,460,000 GBP2025-12-31