Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Turnover/Revenue
1,041,274 GBP2023-01-01 ~ 2024-03-31
549,379 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
106,157 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
935,117 GBP2023-01-01 ~ 2024-03-31
549,379 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
718,574 GBP2023-01-01 ~ 2024-03-31
389,274 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
216,543 GBP2023-01-01 ~ 2024-03-31
160,548 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,295 GBP2023-01-01 ~ 2024-03-31
1,261 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
141,238 GBP2023-01-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-185,740 GBP2023-01-01 ~ 2024-03-31
2,218,806 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,375 GBP2023-01-01 ~ 2024-03-31
445,653 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
1,635 GBP2023-01-01 ~ 2024-03-31
1,773,153 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
23,575 GBP2024-03-31
1,376 GBP2022-12-31
Investment Property
3,588,031 GBP2024-03-31
11,620,000 GBP2022-12-31
Fixed Assets
3,611,606 GBP2024-03-31
11,621,376 GBP2022-12-31
Debtors
6,946,983 GBP2024-03-31
444,248 GBP2022-12-31
Cash at bank and in hand
1,149,329 GBP2024-03-31
255,216 GBP2022-12-31
Current Assets
8,096,312 GBP2024-03-31
699,464 GBP2022-12-31
Creditors
Current
2,626,484 GBP2024-03-31
2,998,512 GBP2022-12-31
Net Current Assets/Liabilities
5,469,828 GBP2024-03-31
-2,299,048 GBP2022-12-31
Total Assets Less Current Liabilities
9,081,434 GBP2024-03-31
9,322,328 GBP2022-12-31
Net Assets/Liabilities
8,935,844 GBP2024-03-31
8,934,209 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Revaluation reserve
1,837,967 GBP2024-03-31
4,141,644 GBP2022-12-31
Retained earnings (accumulated losses)
7,087,877 GBP2024-03-31
4,782,565 GBP2022-12-31
Equity
8,935,844 GBP2024-03-31
8,934,209 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,724 GBP2023-01-01 ~ 2024-03-31
128 GBP2022-04-01 ~ 2022-12-31
Current Tax for the Period
55,153 GBP2023-01-01 ~ 2024-03-31
57,534 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-44,169 GBP2023-01-01 ~ 2024-03-31
421,573 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,038 GBP2024-03-31
1,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,427 GBP2024-03-31
1,504 GBP2022-12-31
Furniture and fittings
17,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,749 GBP2024-03-31
128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,852 GBP2024-03-31
128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2023-01-01 ~ 2024-03-31
Computers
1,621 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,286 GBP2024-03-31
Computers
7,289 GBP2024-03-31
1,376 GBP2022-12-31
Investment Property - Fair Value Model
3,588,031 GBP2024-03-31
11,620,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-7,829,327 GBP2023-01-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
77,339 GBP2024-03-31
92,623 GBP2022-12-31
Other Debtors
Current
44,348 GBP2024-03-31
163,155 GBP2022-12-31
Prepayments
Current
45,222 GBP2024-03-31
5,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,946,983 GBP2024-03-31
444,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,535 GBP2024-03-31
27,313 GBP2022-12-31
Corporation Tax Payable
Current
55,152 GBP2024-03-31
56,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,050 GBP2024-03-31
8,319 GBP2022-12-31
Other Creditors
Current
85,377 GBP2024-03-31
193,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,689 GBP2024-03-31
189,276 GBP2022-12-31
Accrued Liabilities
Current
69,979 GBP2024-03-31
18,670 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31