Property, Plant & Equipment
4,210 GBP2025-12-31
3,851 GBP2024-12-31
Investment Property
645,000 GBP2025-12-31
625,000 GBP2024-12-31
Fixed Assets
649,210 GBP2025-12-31
628,851 GBP2024-12-31
Debtors
1,177 GBP2025-12-31
1,224 GBP2024-12-31
Cash at bank and in hand
25,606 GBP2025-12-31
28,177 GBP2024-12-31
Current Assets
26,783 GBP2025-12-31
29,401 GBP2024-12-31
Creditors
Current
216,550 GBP2025-12-31
274,816 GBP2024-12-31
Net Current Assets/Liabilities
-189,767 GBP2025-12-31
-245,415 GBP2024-12-31
Total Assets Less Current Liabilities
459,443 GBP2025-12-31
383,436 GBP2024-12-31
Creditors
Non-current
-340,363 GBP2025-12-31
-289,363 GBP2024-12-31
Net Assets/Liabilities
81,105 GBP2025-12-31
64,719 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-93,164 GBP2025-12-31
-98,171 GBP2024-12-31
Equity
81,105 GBP2025-12-31
64,719 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,586 GBP2025-12-31
1,586 GBP2024-12-31
Computers
8,400 GBP2025-12-31
6,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,986 GBP2025-12-31
8,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,586 GBP2025-12-31
1,458 GBP2024-12-31
Computers
4,190 GBP2025-12-31
3,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,776 GBP2025-12-31
4,595 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2025-01-01 ~ 2025-12-31
Computers
1,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
4,210 GBP2025-12-31
3,723 GBP2024-12-31
Furniture and fittings
128 GBP2024-12-31
Investment Property - Fair Value Model
645,000 GBP2025-12-31
625,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,177 GBP2025-12-31
Current, Amounts falling due within one year
1,224 GBP2024-12-31
Other Creditors
Current
216,550 GBP2025-12-31
274,816 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
340,363 GBP2025-12-31
289,363 GBP2024-12-31
Total Borrowings
Secured
420,364 GBP2025-12-31
353,364 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,386 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
16,386 GBP2025-01-01 ~ 2025-12-31