Administrative Expenses
-298,692 GBP2023-01-01 ~ 2023-12-31
-601,431 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
938 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-95,454 GBP2023-01-01 ~ 2023-12-31
-18,642 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-130,797 GBP2023-01-01 ~ 2023-12-31
-295,408 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,699 GBP2023-01-01 ~ 2023-12-31
107,820 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-98,098 GBP2023-01-01 ~ 2023-12-31
-187,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,494,998 GBP2023-12-31
1,817,258 GBP2022-12-31
Investment Property
15,600,000 GBP2023-12-31
15,600,000 GBP2022-12-31
Fixed Assets
19,094,998 GBP2023-12-31
17,417,258 GBP2022-12-31
Debtors
577,950 GBP2023-12-31
751,906 GBP2022-12-31
Cash at bank and in hand
83,483 GBP2023-12-31
3,727 GBP2022-12-31
Current Assets
661,433 GBP2023-12-31
755,633 GBP2022-12-31
Net Current Assets/Liabilities
-2,616,008 GBP2023-12-31
-840,170 GBP2022-12-31
Total Assets Less Current Liabilities
16,478,990 GBP2023-12-31
16,577,088 GBP2022-12-31
Net Assets/Liabilities
15,913,929 GBP2023-12-31
16,012,027 GBP2022-12-31
Equity
Called up share capital
4,111,000 GBP2023-12-31
4,111,000 GBP2022-12-31
4,111,000 GBP2021-12-31
Share premium
12,330,302 GBP2023-12-31
12,330,302 GBP2022-12-31
12,330,302 GBP2021-12-31
Other miscellaneous reserve
1,695,181 GBP2023-12-31
1,695,181 GBP2022-12-31
1,830,796 GBP2021-12-31
Retained earnings (accumulated losses)
-2,222,554 GBP2023-12-31
-2,124,456 GBP2022-12-31
-1,936,868 GBP2021-12-31
Equity
15,913,929 GBP2023-12-31
16,012,027 GBP2022-12-31
16,335,230 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-98,098 GBP2023-01-01 ~ 2023-12-31
-187,588 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
15,600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,921 GBP2023-12-31
387,766 GBP2022-12-31
Other Debtors
Current
181,787 GBP2023-12-31
148,597 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
248,242 GBP2023-12-31
215,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
577,950 GBP2023-12-31
751,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,279 GBP2023-12-31
443,709 GBP2022-12-31
Amounts owed to group undertakings
Current
2,744,042 GBP2023-12-31
845,724 GBP2022-12-31
Other Creditors
Current
298,770 GBP2023-12-31
299,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,350 GBP2023-12-31
6,400 GBP2022-12-31