Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
817,192 GBP2023-01-01 ~ 2023-12-31
439,840 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-337,370 GBP2023-01-01 ~ 2023-12-31
-90,476 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
479,822 GBP2023-01-01 ~ 2023-12-31
349,364 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-194,598 GBP2023-01-01 ~ 2023-12-31
-167,026 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
285,224 GBP2023-01-01 ~ 2023-12-31
182,338 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,584 GBP2023-01-01 ~ 2023-12-31
-12,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
279,641 GBP2023-01-01 ~ 2023-12-31
169,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
325,021 GBP2023-01-01 ~ 2023-12-31
127,054 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,918 GBP2023-12-31
31,501 GBP2022-12-31
Investment Property
3,766,774 GBP2023-12-31
3,766,774 GBP2022-12-31
Fixed Assets
3,786,692 GBP2023-12-31
3,798,275 GBP2022-12-31
Debtors
81,593 GBP2023-12-31
86,706 GBP2022-12-31
Cash at bank and in hand
99,536 GBP2023-12-31
44,824 GBP2022-12-31
Current Assets
181,129 GBP2023-12-31
131,530 GBP2022-12-31
Net Current Assets/Liabilities
-381,590 GBP2023-12-31
-718,194 GBP2022-12-31
Total Assets Less Current Liabilities
3,405,102 GBP2023-12-31
3,080,081 GBP2022-12-31
Net Assets/Liabilities
3,197,565 GBP2023-12-31
2,872,544 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,196,565 GBP2023-12-31
2,871,544 GBP2022-12-31
2,744,490 GBP2021-12-31
Equity
3,197,565 GBP2023-12-31
2,872,544 GBP2022-12-31
2,745,490 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,021 GBP2023-01-01 ~ 2023-12-31
127,054 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
325,021 GBP2023-01-01 ~ 2023-12-31
127,054 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,583 GBP2023-01-01 ~ 2023-12-31
11,684 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-45,380 GBP2023-01-01 ~ 2023-12-31
42,781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,270 GBP2022-12-31
Furniture and fittings
921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,370 GBP2023-12-31
25,916 GBP2022-12-31
Furniture and fittings
903 GBP2023-12-31
774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,273 GBP2023-12-31
26,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,900 GBP2023-12-31
31,354 GBP2022-12-31
Furniture and fittings
18 GBP2023-12-31
147 GBP2022-12-31
Investment Property - Fair Value Model
3,766,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,830 GBP2023-12-31
69,305 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
49,763 GBP2023-12-31
8,054 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
81,593 GBP2023-12-31
86,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
156,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,306 GBP2023-12-31
72,193 GBP2022-12-31
Amounts owed to group undertakings
Current
345,086 GBP2023-12-31
535,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,883 GBP2023-12-31
61,822 GBP2022-12-31
Other Creditors
Current
58,444 GBP2023-12-31
23,065 GBP2022-12-31
Bank Borrowings
Secured
156,758 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,537 GBP2023-12-31
207,537 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-12-31
Class 2 ordinary share
350 shares2023-12-31
Class 3 ordinary share
350 shares2023-12-31