Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
372,522 GBP2025-12-31
415,164 GBP2024-12-31
Debtors
8,878 GBP2025-12-31
7,137 GBP2024-12-31
Cash at bank and in hand
102,582 GBP2025-12-31
110,825 GBP2024-12-31
Current Assets
111,460 GBP2025-12-31
117,962 GBP2024-12-31
Creditors
Current
34,328 GBP2025-12-31
38,077 GBP2024-12-31
Net Current Assets/Liabilities
77,132 GBP2025-12-31
79,885 GBP2024-12-31
Total Assets Less Current Liabilities
449,654 GBP2025-12-31
495,049 GBP2024-12-31
Creditors
Non-current
504,847 GBP2025-12-31
520,772 GBP2024-12-31
Net Assets/Liabilities
-55,193 GBP2025-12-31
-25,723 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-55,293 GBP2025-12-31
-25,823 GBP2024-12-31
Equity
-55,193 GBP2025-12-31
-25,723 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,983 GBP2024-12-31
Plant and equipment
27,297 GBP2024-12-31
Furniture and fittings
581,876 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
760,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,372 GBP2025-12-31
15,461 GBP2024-12-31
Furniture and fittings
370,262 GBP2025-12-31
329,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,634 GBP2025-12-31
344,992 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
40,731 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
150,983 GBP2025-12-31
150,983 GBP2024-12-31
Plant and equipment
9,925 GBP2025-12-31
11,836 GBP2024-12-31
Furniture and fittings
211,614 GBP2025-12-31
252,345 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,878 GBP2025-12-31
Amounts falling due within one year, Current
137 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2025-12-31
Amounts falling due within one year, Current
7,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,878 GBP2025-12-31
Amounts falling due within one year, Current
7,137 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,214 GBP2025-12-31
14,563 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,339 GBP2025-12-31
5,771 GBP2024-12-31
Other Creditors
Current
8,775 GBP2025-12-31
2,743 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
504,847 GBP2025-12-31
520,772 GBP2024-12-31
Bank Borrowings
Secured
519,847 GBP2025-12-31
535,772 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31