Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
224,258 GBP2023-01-01 ~ 2023-12-31
208,877 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-57,441 GBP2023-01-01 ~ 2023-12-31
-53,878 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
166,817 GBP2023-01-01 ~ 2023-12-31
154,999 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-18,278 GBP2023-01-01 ~ 2023-12-31
-21,105 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
153,539 GBP2023-01-01 ~ 2023-12-31
288,894 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,550 GBP2023-01-01 ~ 2023-12-31
183,281 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-49,300 GBP2023-01-01 ~ 2023-12-31
70,305 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Investment Property
5,304,600 GBP2023-12-31
5,299,600 GBP2022-12-31
Fixed Assets
5,304,604 GBP2023-12-31
5,299,604 GBP2022-12-31
Debtors
Current
7,059 GBP2023-12-31
20,128 GBP2022-12-31
Cash at bank and in hand
13,128 GBP2023-12-31
15,840 GBP2022-12-31
Current Assets
20,187 GBP2023-12-31
35,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,978,506 GBP2023-12-31
-2,941,737 GBP2022-12-31
Net Current Assets/Liabilities
-2,958,319 GBP2023-12-31
-2,905,769 GBP2022-12-31
Total Assets Less Current Liabilities
2,346,285 GBP2023-12-31
2,393,835 GBP2022-12-31
Net Assets/Liabilities
2,018,900 GBP2023-12-31
2,068,200 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2022-01-01
Revaluation reserve
1,608,075 GBP2023-12-31
1,604,825 GBP2022-12-31
1,557,427 GBP2022-01-01
Retained earnings (accumulated losses)
410,325 GBP2023-12-31
462,875 GBP2022-12-31
439,968 GBP2022-01-01
Equity
2,018,900 GBP2023-12-31
2,068,200 GBP2022-12-31
1,997,895 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-49,300 GBP2023-01-01 ~ 2023-12-31
70,305 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,200 GBP2023-01-01 ~ 2023-12-31
3,240 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,750 GBP2023-01-01 ~ 2023-12-31
107,603 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,035 GBP2023-01-01 ~ 2023-12-31
34,823 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,027 GBP2022-12-31
Prepayments/Accrued Income
Current
7,059 GBP2023-12-31
19,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,058 GBP2023-12-31
3,096 GBP2022-12-31
Amounts owed to group undertakings
Current
2,955,849 GBP2023-12-31
2,915,591 GBP2022-12-31
Corporation Tax Payable
Current
5,373 GBP2022-12-31
Other Creditors
Current
16,649 GBP2023-12-31
13,687 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-12-31
3,990 GBP2022-12-31
Creditors
Current
2,978,506 GBP2023-12-31
2,941,737 GBP2022-12-31
Net Deferred Tax Liability/Asset
327,385 GBP2023-12-31
325,635 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
327,385 GBP2023-12-31
325,635 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
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
138,275 GBP2023-12-31
93,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,275 GBP2023-12-31
93,800 GBP2022-12-31