Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
1,219,884 GBP2024-01-01 ~ 2024-12-31
1,204,407 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,219,884 GBP2024-01-01 ~ 2024-12-31
1,204,407 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-622,698 GBP2024-01-01 ~ 2024-12-31
-878,313 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,579,727 GBP2024-01-01 ~ 2024-12-31
-105,406 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,216 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,411,834 GBP2024-01-01 ~ 2024-12-31
-273,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
943,949 GBP2024-01-01 ~ 2024-12-31
-193,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
520 GBP2024-12-31
692 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
23,960,000 GBP2024-12-31
23,000,000 GBP2023-12-31
Fixed Assets
23,960,522 GBP2024-12-31
23,000,694 GBP2023-12-31
Debtors
Current
49,198 GBP2024-12-31
75,506 GBP2023-12-31
Cash at bank and in hand
200,431 GBP2024-12-31
101,839 GBP2023-12-31
Current Assets
249,629 GBP2024-12-31
177,345 GBP2023-12-31
Net Current Assets/Liabilities
-397,388 GBP2024-12-31
-401,027 GBP2023-12-31
Total Assets Less Current Liabilities
23,563,134 GBP2024-12-31
22,599,667 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,895,048 GBP2023-12-31
Net Assets/Liabilities
18,201,568 GBP2024-12-31
17,257,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
9,724,306 GBP2024-12-31
9,500,357 GBP2023-12-31
8,971,166 GBP2023-01-01
Equity
18,201,568 GBP2024-12-31
17,257,619 GBP2023-12-31
17,450,928 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
943,949 GBP2024-01-01 ~ 2024-12-31
-193,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242,209 GBP2024-01-01 ~ 2024-12-31
-109,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
352,959 GBP2024-01-01 ~ 2024-12-31
-64,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,178 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-12-31
692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,140 GBP2024-12-31
47,557 GBP2023-12-31
Other Debtors
Current
10,817 GBP2024-12-31
957 GBP2023-12-31
Prepayments/Accrued Income
Current
33,241 GBP2024-12-31
26,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83 GBP2024-12-31
846 GBP2023-12-31
Amounts owed to group undertakings
Current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Corporation Tax Payable
Current
84,342 GBP2024-12-31
31,722 GBP2023-12-31
Taxation/Social Security Payable
Current
65,487 GBP2024-12-31
59,556 GBP2023-12-31
Other Creditors
Current
2 GBP2024-12-31
2 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,103 GBP2024-12-31
136,246 GBP2023-12-31
Creditors
Current
647,017 GBP2024-12-31
578,372 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,559,769 GBP2024-12-31
2,895,048 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,801,797 GBP2024-12-31
-2,447,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-354,797 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,787 GBP2024-12-31
-271,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
979,542 GBP2024-12-31
1,077,396 GBP2023-12-31
Between one and five year
2,679,333 GBP2024-12-31
3,151,953 GBP2023-12-31
More than five year
986,072 GBP2024-12-31
1,763,185 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,644,947 GBP2024-12-31
5,992,534 GBP2023-12-31