Cost of Sales
-177,935 GBP2023-01-01 ~ 2023-12-31
-155,377 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-375,066 GBP2023-01-01 ~ 2023-12-31
-798,412 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,531 GBP2023-01-01 ~ 2023-12-31
21,238 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-385,796 GBP2023-01-01 ~ 2023-12-31
-226,655 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,588 GBP2023-01-01 ~ 2023-12-31
-2,131,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
178,182 GBP2023-01-01 ~ 2023-12-31
-1,901,813 GBP2022-01-01 ~ 2022-12-31
Investment Property
19,185,000 GBP2023-12-31
19,475,000 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
19,185,003 GBP2023-12-31
19,475,003 GBP2022-12-31
Debtors
260,641 GBP2023-12-31
481,385 GBP2022-12-31
Current
460,135 GBP2022-12-31
Cash at bank and in hand
457,009 GBP2023-12-31
2,948,333 GBP2022-12-31
Current Assets
717,650 GBP2023-12-31
3,429,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,912,243 GBP2023-12-31
Net Current Assets/Liabilities
-5,194,593 GBP2023-12-31
750,993 GBP2022-12-31
Total Assets Less Current Liabilities
13,990,410 GBP2023-12-31
20,225,996 GBP2022-12-31
Net Assets/Liabilities
13,024,303 GBP2023-12-31
12,846,121 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Other miscellaneous reserve
7,594,578 GBP2023-12-31
7,742,802 GBP2022-12-31
Retained earnings (accumulated losses)
5,419,725 GBP2023-12-31
5,093,319 GBP2022-12-31
4,824,509 GBP2021-12-31
Equity
13,024,303 GBP2023-12-31
12,846,121 GBP2022-12-31
14,747,934 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
40,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-293,968 GBP2023-01-01 ~ 2023-12-31
-296,597 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
19,185,000 GBP2023-12-31
19,475,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,773 GBP2023-12-31
265,749 GBP2022-12-31
Other Debtors
Current
15,868 GBP2023-12-31
194,386 GBP2022-12-31
Non-current
0 GBP2023-12-31
21,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,340,914 GBP2023-12-31
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,523 GBP2023-12-31
23,550 GBP2022-12-31
Amounts owed to group undertakings
Current
40,176 GBP2023-12-31
40,176 GBP2022-12-31
Corporation Tax Payable
Current
53,219 GBP2023-12-31
66,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,056 GBP2023-12-31
35,934 GBP2022-12-31
Other Creditors
Current
453,355 GBP2023-12-31
2,012,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
5,215,914 GBP2022-12-31
Amounts owed to group undertakings
Non-current
402,730 GBP2023-12-31
1,306,616 GBP2022-12-31
Bank Borrowings
5,340,914 GBP2023-12-31
5,715,914 GBP2022-12-31
Total Borrowings
Current
5,340,914 GBP2023-12-31
500,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
5,215,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31