Property, Plant & Equipment
9,566 GBP2025-12-31
11,085 GBP2024-12-31
Investment Property
380,000 GBP2025-12-31
545,000 GBP2024-12-31
Fixed Assets
389,566 GBP2025-12-31
556,085 GBP2024-12-31
Debtors
1,961 GBP2025-12-31
2,549 GBP2024-12-31
Cash at bank and in hand
69,161 GBP2025-12-31
48,361 GBP2024-12-31
Current Assets
71,122 GBP2025-12-31
50,910 GBP2024-12-31
Net Current Assets/Liabilities
57,220 GBP2025-12-31
42,588 GBP2024-12-31
Total Assets Less Current Liabilities
446,786 GBP2025-12-31
598,673 GBP2024-12-31
Net Assets/Liabilities
444,395 GBP2025-12-31
595,902 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Capital redemption reserve
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
424,395 GBP2025-12-31
575,902 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,045 GBP2025-12-31
13,045 GBP2024-12-31
Furniture and fittings
5,738 GBP2025-12-31
6,241 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
18,783 GBP2025-12-31
19,286 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,845 GBP2025-12-31
3,541 GBP2024-12-31
Furniture and fittings
4,372 GBP2025-12-31
4,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,217 GBP2025-12-31
8,201 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
248 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,200 GBP2025-12-31
9,504 GBP2024-12-31
Furniture and fittings
1,366 GBP2025-12-31
1,581 GBP2024-12-31
Investment Property - Fair Value Model
380,000 GBP2025-12-31
545,000 GBP2024-12-31
Prepayments/Accrued Income
Current
1,961 GBP2025-12-31
2,549 GBP2024-12-31
Corporation Tax Payable
Current
5,178 GBP2025-12-31
2,774 GBP2024-12-31
Amount of value-added tax that is payable
Current
599 GBP2025-12-31
1,823 GBP2024-12-31
Other Creditors
Current
2,700 GBP2025-12-31
2,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,008 GBP2025-12-31
Amounts owed to directors
Current
3,417 GBP2025-12-31
1,725 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,391 GBP2025-12-31
2,771 GBP2024-12-31