Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 6
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £23,975,261 | £4,527,550 |
| Current assets | £20,630,030 | £35,028,737 |
| Debtors | £14,164,329 | - |
| Cash at bank and in hand | £6,465,701 | - |
| Net current assets/liabilities | £15,758,178 | £34,737,394 |
| Total assets less current liabilities | £39,733,439 | £39,264,944 |
| Net assets/liabilities | £39,733,439 | £39,264,944 |
| Shareholders' funds | £200,000 | £39,264,944 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Administrative expenses | £42,103 | - |
| Operating profit/loss | -£42,103 | - |
| Profit/loss before tax | £624,660 | - |
| Tax on profit/loss | £156,165 | - |
| Profit/loss for the period | £468,495 | - |