Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
1,011,899 GBP2023-01-01 ~ 2023-12-31
911,572 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,011,899 GBP2023-01-01 ~ 2023-12-31
911,572 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-465,163 GBP2023-01-01 ~ 2023-12-31
-406,419 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
471,736 GBP2023-01-01 ~ 2023-12-31
507,846 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,163 GBP2023-01-01 ~ 2023-12-31
3,324 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
473,899 GBP2023-01-01 ~ 2023-12-31
511,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
363,558 GBP2023-01-01 ~ 2023-12-31
414,716 GBP2022-01-01 ~ 2022-12-31
Investment Property
12,470,000 GBP2023-12-31
12,545,000 GBP2022-12-31
Fixed Assets
12,470,000 GBP2023-12-31
12,545,000 GBP2022-12-31
Debtors
818,501 GBP2023-12-31
79,871 GBP2022-12-31
Cash at bank and in hand
355,836 GBP2023-12-31
688,141 GBP2022-12-31
Current Assets
1,174,337 GBP2023-12-31
768,012 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-474,288 GBP2023-12-31
-487,521 GBP2022-12-31
Net Current Assets/Liabilities
700,049 GBP2023-12-31
280,491 GBP2022-12-31
Total Assets Less Current Liabilities
13,170,049 GBP2023-12-31
12,825,491 GBP2022-12-31
Net Assets/Liabilities
11,387,049 GBP2023-12-31
11,023,491 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,552,590 GBP2023-12-31
3,882,782 GBP2022-12-31
3,968,066 GBP2022-01-01
Equity
11,387,049 GBP2023-12-31
11,023,491 GBP2022-12-31
11,108,775 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
363,558 GBP2023-01-01 ~ 2023-12-31
414,716 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
111,461 GBP2023-01-01 ~ 2023-12-31
97,122 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
24,274 GBP2023-12-31
27,475 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
743,875 GBP2023-12-31
Prepayments/Accrued Income
Current
50,352 GBP2023-12-31
52,396 GBP2022-12-31
Debtors
Current
818,501 GBP2023-12-31
79,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76 GBP2023-12-31
71 GBP2022-12-31
Amounts owed to group undertakings
Current
169,032 GBP2022-12-31
Corporation Tax Payable
Current
133,382 GBP2023-12-31
96,455 GBP2022-12-31
Taxation/Social Security Payable
Current
50,870 GBP2023-12-31
42,539 GBP2022-12-31
Other Creditors
Current
70,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,490 GBP2023-12-31
179,424 GBP2022-12-31
Creditors
Current
474,288 GBP2023-12-31
487,521 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,783,000 GBP2023-12-31
-1,802,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,605,750 GBP2023-12-31
-1,662,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,005 GBP2023-12-31
42,005 GBP2022-12-31
Between one and five year
168,020 GBP2023-12-31
168,020 GBP2022-12-31
More than five year
2,173,759 GBP2023-12-31
2,215,764 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,383,784 GBP2023-12-31
2,425,789 GBP2022-12-31