Property, Plant & Equipment
931,452 GBP2025-12-31
573,473 GBP2024-12-31
Fixed Assets
931,452 GBP2025-12-31
573,473 GBP2024-12-31
Debtors
300 GBP2025-12-31
379 GBP2024-12-31
Cash at bank and in hand
47,663 GBP2025-12-31
81,185 GBP2024-12-31
Current Assets
47,963 GBP2025-12-31
81,564 GBP2024-12-31
Creditors
-44,809 GBP2025-12-31
-52,412 GBP2024-12-31
Net Current Assets/Liabilities
3,154 GBP2025-12-31
29,152 GBP2024-12-31
Total Assets Less Current Liabilities
934,606 GBP2025-12-31
602,625 GBP2024-12-31
Creditors
Non-current
-518,673 GBP2025-12-31
-166,578 GBP2024-12-31
Net Assets/Liabilities
413,178 GBP2025-12-31
431,349 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
413,177 GBP2025-12-31
431,348 GBP2024-12-31
Average number of employees in administration and support functions
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
576,246 GBP2024-12-31
Plant and equipment
18,089 GBP2025-12-31
18,089 GBP2024-12-31
Motor vehicles
12,995 GBP2025-12-31
12,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
982,596 GBP2025-12-31
607,330 GBP2024-12-31
Land and buildings, Owned/Freehold
951,512 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,566 GBP2025-12-31
9,044 GBP2024-12-31
Motor vehicles
6,498 GBP2025-12-31
3,249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,144 GBP2025-12-31
33,857 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,287 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,080 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
920,432 GBP2025-12-31
Plant and equipment
4,523 GBP2025-12-31
9,045 GBP2024-12-31
Motor vehicles
6,497 GBP2025-12-31
9,746 GBP2024-12-31
Owned/Freehold, Land and buildings
554,682 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
300 GBP2025-12-31
360 GBP2024-12-31
Other Taxation & Social Security Payable
Current
282 GBP2025-12-31
19 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
3,621 GBP2024-12-31
Amount of value-added tax that is payable
Current
2,988 GBP2025-12-31
14,896 GBP2024-12-31
Amounts owed to directors
Current
31,539 GBP2025-12-31
23,895 GBP2024-12-31
Creditors
Current
44,809 GBP2025-12-31
52,412 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
518,673 GBP2025-12-31
166,578 GBP2024-12-31