Turnover/Revenue
2,987,866 GBP2023-01-01 ~ 2023-12-31
3,074,129 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,987,866 GBP2023-01-01 ~ 2023-12-31
3,074,129 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,165,291 GBP2023-01-01 ~ 2023-12-31
-2,413,452 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,177,425 GBP2023-01-01 ~ 2023-12-31
660,677 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,261 GBP2023-01-01 ~ 2023-12-31
3,766 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-368,938 GBP2023-01-01 ~ 2023-12-31
-313,329 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-433,331 GBP2023-01-01 ~ 2023-12-31
984,205 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-820,258 GBP2023-01-01 ~ 2023-12-31
1,156,097 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-820,258 GBP2023-01-01 ~ 2023-12-31
1,156,097 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
13,090,978 GBP2023-12-31
13,911,236 GBP2022-12-31
Property, Plant & Equipment
259,186 GBP2023-12-31
70,248 GBP2022-12-31
Investment Property
18,698,192 GBP2023-12-31
17,998,954 GBP2022-12-31
Fixed Assets - Investments
2,517,082 GBP2023-12-31
2,474,329 GBP2022-12-31
Fixed Assets
21,474,460 GBP2023-12-31
20,543,531 GBP2022-12-31
Total Inventories
6,962,657 GBP2023-12-31
Debtors
4,200,993 GBP2023-12-31
1,262,794 GBP2022-12-31
Cash at bank and in hand
8,153 GBP2023-12-31
1,745,942 GBP2022-12-31
Current Assets
11,171,803 GBP2023-12-31
3,008,736 GBP2022-12-31
Creditors
-14,626,856 GBP2023-12-31
-3,702,466 GBP2022-12-31
Net Current Assets/Liabilities
-3,455,053 GBP2023-12-31
-693,730 GBP2022-12-31
Total Assets Less Current Liabilities
18,019,407 GBP2023-12-31
19,849,801 GBP2022-12-31
Net Assets/Liabilities
13,153,022 GBP2023-12-31
13,973,280 GBP2022-12-31
Equity
Called up share capital
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Share premium
11,044 GBP2023-12-31
11,044 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
36,792 GBP2023-01-01 ~ 2023-12-31
18,127 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,110,773 GBP2023-01-01 ~ 2023-12-31
1,042,479 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
335,503 GBP2023-01-01 ~ 2023-12-31
129,163 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,805 GBP2023-01-01 ~ 2023-12-31
55,089 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,561,081 GBP2023-01-01 ~ 2023-12-31
1,226,731 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Current Tax for the Period
601,607 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
186,999 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,294 GBP2023-12-31
113,294 GBP2022-12-31
Motor vehicles
83,810 GBP2023-12-31
14,350 GBP2022-12-31
Furniture and fittings
192,250 GBP2023-12-31
35,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,354 GBP2023-12-31
163,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,834 GBP2023-12-31
86,837 GBP2022-12-31
Motor vehicles
12,786 GBP2023-12-31
-2,013 GBP2022-12-31
Furniture and fittings
25,548 GBP2023-12-31
8,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,168 GBP2023-12-31
93,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,799 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,460 GBP2023-12-31
26,457 GBP2022-12-31
Motor vehicles
71,024 GBP2023-12-31
16,363 GBP2022-12-31
Furniture and fittings
166,702 GBP2023-12-31
27,428 GBP2022-12-31
Investment Property - Fair Value Model
18,698,192 GBP2023-12-31
17,998,954 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2,032,082 GBP2023-12-31
2,010,100 GBP2022-12-31
Investments in Subsidiaries
2,032,082 GBP2023-12-31
2,010,100 GBP2022-12-31
Amounts invested in assets
2,517,082 GBP2023-12-31
2,474,329 GBP2022-12-31
Other types of inventories not specified separately
6,962,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,601 GBP2023-12-31
226,165 GBP2022-12-31
Prepayments/Accrued Income
Current
124,756 GBP2023-12-31
65,317 GBP2022-12-31
Other Debtors
Current
152,083 GBP2023-12-31
61,609 GBP2022-12-31
Amounts owed by directors
Current
1,530,425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
942,628 GBP2023-12-31
909,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,787 GBP2023-12-31
34,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,308,016 GBP2023-12-31
1,160,087 GBP2022-12-31
Corporation Tax Payable
Current
180,846 GBP2023-12-31
674,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,779 GBP2023-12-31
31,566 GBP2022-12-31
Amount of value-added tax that is payable
Current
105,788 GBP2023-12-31
43,364 GBP2022-12-31
Other Creditors
Current
88,176 GBP2023-12-31
714,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,940,926 GBP2023-12-31
314,055 GBP2022-12-31
Amounts owed to directors
Current
489,998 GBP2022-12-31
Amounts owed to group undertakings
Current
7,210 GBP2022-12-31
Creditors
Current
14,626,856 GBP2023-12-31
3,702,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,728,712 GBP2023-12-31
5,125,775 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,325,794 GBP2023-12-31
1,160,087 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,137,673 GBP2023-12-31
750,746 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,895 GBP2023-12-31
17,622 GBP2022-12-31
Between one and five year
7,931 GBP2023-12-31
18,826 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,826 GBP2023-12-31
36,448 GBP2022-12-31
Dividends paid as a final distribution
1,101,500 GBP2022-01-01 ~ 2022-12-31