Turnover/Revenue
202,227 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
202,227 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-198,066 GBP2023-01-01 ~ 2023-12-31
-291,123 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,926 GBP2023-01-01 ~ 2023-12-31
-1,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
960,249 GBP2023-01-01 ~ 2023-12-31
-93,109 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-241,998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
718,251 GBP2023-01-01 ~ 2023-12-31
-93,109 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
718,251 GBP2023-01-01 ~ 2023-12-31
-93,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,541,009 GBP2022-12-31
Investment Property
6,500,000 GBP2023-12-31
Fixed Assets
6,500,000 GBP2023-12-31
5,541,009 GBP2022-12-31
Debtors
Current
215,085 GBP2023-12-31
223,822 GBP2022-12-31
Cash at bank and in hand
9,274 GBP2023-12-31
24,162 GBP2022-12-31
Current Assets
224,359 GBP2023-12-31
247,984 GBP2022-12-31
Net Current Assets/Liabilities
120,474 GBP2023-12-31
142,522 GBP2022-12-31
Total Assets Less Current Liabilities
6,620,474 GBP2023-12-31
5,683,531 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,674,644 GBP2023-12-31
-1,697,950 GBP2022-12-31
Net Assets/Liabilities
3,916,674 GBP2023-12-31
3,198,423 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
4,072,795 GBP2023-12-31
3,355,779 GBP2022-12-31
3,355,779 GBP2021-12-31
Retained earnings (accumulated losses)
-206,121 GBP2023-12-31
-207,356 GBP2022-12-31
-114,247 GBP2021-12-31
Equity
3,916,674 GBP2023-12-31
3,198,423 GBP2022-12-31
3,291,532 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
718,251 GBP2023-01-01 ~ 2023-12-31
-93,109 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,300 GBP2023-01-01 ~ 2023-12-31
3,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
23 GBP2023-01-01 ~ 2023-12-31
91,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,526,312 GBP2022-12-31
Furniture and fittings
133,428 GBP2023-12-31
133,428 GBP2022-12-31
Office equipment
65,779 GBP2023-12-31
65,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,207 GBP2023-12-31
6,725,519 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,526,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,428 GBP2023-12-31
133,418 GBP2022-12-31
Office equipment
65,779 GBP2023-12-31
65,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,207 GBP2023-12-31
1,184,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Office equipment
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,540,986 GBP2022-12-31
Furniture and fittings
10 GBP2022-12-31
Office equipment
13 GBP2022-12-31
Investment Property - Fair Value Model
6,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,684 GBP2023-12-31
Amounts falling due within one year, Current
52,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,085 GBP2023-12-31
Amounts falling due within one year, Current
223,822 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,674,644 GBP2023-12-31
1,697,950 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,029,156 GBP2023-12-31
787,158 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Other Remaining Borrowings
Non-current
1,674,644 GBP2023-12-31
1,697,950 GBP2022-12-31