Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,483,664 GBP2025-12-31
1,485,524 GBP2024-12-31
Fixed Assets
1,483,664 GBP2025-12-31
1,485,524 GBP2024-12-31
Debtors
Current
6,934 GBP2025-12-31
Cash at bank and in hand
15,389 GBP2025-12-31
10,716 GBP2024-12-31
Current Assets
22,323 GBP2025-12-31
10,716 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-321,545 GBP2025-12-31
Net Current Assets/Liabilities
-299,222 GBP2025-12-31
-719,885 GBP2024-12-31
Total Assets Less Current Liabilities
1,184,442 GBP2025-12-31
765,639 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-560,054 GBP2024-12-31
Net Assets/Liabilities
181,791 GBP2025-12-31
193,363 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
181,690 GBP2025-12-31
193,262 GBP2024-12-31
Equity
181,791 GBP2025-12-31
193,363 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,421,200 GBP2025-12-31
1,421,200 GBP2024-12-31
Plant and equipment
29,481 GBP2025-12-31
26,436 GBP2024-12-31
Furniture and fittings
98,523 GBP2025-12-31
90,480 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,549,204 GBP2025-12-31
1,538,116 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,127 GBP2024-12-31
Furniture and fittings
44,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,592 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,136 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
10,812 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
12,948 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,263 GBP2025-12-31
Furniture and fittings
55,277 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,540 GBP2025-12-31
Property, Plant & Equipment
Buildings
1,421,200 GBP2025-12-31
Plant and equipment
19,218 GBP2025-12-31
Furniture and fittings
43,246 GBP2025-12-31
Prepayments/Accrued Income
Current
6,934 GBP2025-12-31
Trade Creditors/Trade Payables
Current
195 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
20,421 GBP2025-12-31
21,354 GBP2024-12-31
Taxation/Social Security Payable
Current
17,160 GBP2025-12-31
41,628 GBP2024-12-31
Amounts owed to group undertakings
Current
212,618 GBP2025-12-31
Other Creditors
Current
128 GBP2025-12-31
643,082 GBP2024-12-31
Other Remaining Borrowings
Current
39,603 GBP2025-12-31
Bank Borrowings
Current
31,420 GBP2025-12-31
24,537 GBP2024-12-31
Creditors
Current
321,545 GBP2025-12-31
730,601 GBP2024-12-31
Bank Borrowings
Non-current
782,650 GBP2025-12-31
560,054 GBP2024-12-31
Other Remaining Borrowings
Non-current
207,548 GBP2025-12-31
Creditors
Non-current
990,198 GBP2025-12-31
560,054 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31