Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
221,992 GBP2024-01-01 ~ 2024-12-31
224,258 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-81,338 GBP2024-01-01 ~ 2024-12-31
-57,441 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
140,654 GBP2024-01-01 ~ 2024-12-31
166,817 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-35,227 GBP2024-01-01 ~ 2024-12-31
-18,278 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-44,573 GBP2024-01-01 ~ 2024-12-31
153,539 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-222,221 GBP2024-01-01 ~ 2024-12-31
-201,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-266,794 GBP2024-01-01 ~ 2024-12-31
-47,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-229,294 GBP2024-01-01 ~ 2024-12-31
-49,300 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Investment Property
5,154,600 GBP2024-12-31
5,304,600 GBP2023-12-31
Fixed Assets
5,154,604 GBP2024-12-31
5,304,604 GBP2023-12-31
Debtors
Current
2,346 GBP2024-12-31
7,059 GBP2023-12-31
Cash at bank and in hand
2,532 GBP2024-12-31
13,128 GBP2023-12-31
Current Assets
4,878 GBP2024-12-31
20,187 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,978,506 GBP2023-12-31
Net Current Assets/Liabilities
-3,075,113 GBP2024-12-31
-2,958,319 GBP2023-12-31
Total Assets Less Current Liabilities
2,079,491 GBP2024-12-31
2,346,285 GBP2023-12-31
Net Assets/Liabilities
1,789,606 GBP2024-12-31
2,018,900 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2023-01-01
Revaluation reserve
1,495,575 GBP2024-12-31
1,608,075 GBP2023-12-31
1,604,825 GBP2023-01-01
Retained earnings (accumulated losses)
293,531 GBP2024-12-31
410,325 GBP2023-12-31
462,875 GBP2023-01-01
Equity
1,789,606 GBP2024-12-31
2,018,900 GBP2023-12-31
2,068,200 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-229,294 GBP2024-01-01 ~ 2024-12-31
-49,300 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,200 GBP2024-01-01 ~ 2024-12-31
4,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,500 GBP2024-01-01 ~ 2024-12-31
1,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-50,691 GBP2024-01-01 ~ 2024-12-31
-9,035 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
289 GBP2024-12-31
Prepayments/Accrued Income
Current
2,057 GBP2024-12-31
7,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,970 GBP2024-12-31
1,058 GBP2023-12-31
Amounts owed to group undertakings
Current
3,062,957 GBP2024-12-31
2,955,849 GBP2023-12-31
Other Creditors
Current
5,114 GBP2024-12-31
16,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Creditors
Current
3,079,991 GBP2024-12-31
2,978,506 GBP2023-12-31
Net Deferred Tax Liability/Asset
289,885 GBP2024-12-31
327,385 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
289,885 GBP2024-12-31
327,385 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,070 GBP2024-12-31
138,275 GBP2023-12-31
Between one and five year
12,800 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,870 GBP2024-12-31
138,275 GBP2023-12-31