Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
38,820 GBP2023-01-01 ~ 2023-12-31
48,529 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
42,976 GBP2023-01-01 ~ 2023-12-31
32,796 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-4,156 GBP2023-01-01 ~ 2023-12-31
15,733 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
33,921 GBP2023-01-01 ~ 2023-12-31
-18,511 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-38,077 GBP2023-01-01 ~ 2023-12-31
34,244 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,834 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
52,007 GBP2023-01-01 ~ 2023-12-31
57,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-48,250 GBP2023-01-01 ~ 2023-12-31
-23,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-48,250 GBP2023-01-01 ~ 2023-12-31
-23,222 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-48,250 GBP2023-01-01 ~ 2023-12-31
-23,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,581 GBP2023-12-31
25,404 GBP2022-12-31
Investment Property
1,574,990 GBP2023-12-31
1,574,990 GBP2022-12-31
Fixed Assets
1,597,571 GBP2023-12-31
1,600,394 GBP2022-12-31
Debtors
3,963 GBP2023-12-31
4,927 GBP2022-12-31
Cash at bank and in hand
299 GBP2023-12-31
1,971 GBP2022-12-31
Current Assets
4,262 GBP2023-12-31
6,898 GBP2022-12-31
Creditors
Current
1,024,015 GBP2023-12-31
977,373 GBP2022-12-31
Net Current Assets/Liabilities
-1,019,753 GBP2023-12-31
-970,475 GBP2022-12-31
Total Assets Less Current Liabilities
577,818 GBP2023-12-31
629,919 GBP2022-12-31
Creditors
Non-current
407,322 GBP2023-12-31
411,173 GBP2022-12-31
Net Assets/Liabilities
170,496 GBP2023-12-31
218,746 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
160,496 GBP2023-12-31
208,746 GBP2022-12-31
231,968 GBP2021-12-31
Equity
170,496 GBP2023-12-31
218,746 GBP2022-12-31
241,968 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,250 GBP2023-01-01 ~ 2023-12-31
-23,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,823 GBP2023-01-01 ~ 2023-12-31
2,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,646 GBP2023-12-31
2,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,581 GBP2023-12-31
25,404 GBP2022-12-31
Investment Property - Fair Value Model
1,574,990 GBP2022-12-31
Other Debtors
Current
563 GBP2023-12-31
1,528 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,963 GBP2023-12-31
4,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
422,242 GBP2023-12-31
419,235 GBP2022-12-31
Other Creditors
Current
591,773 GBP2023-12-31
548,139 GBP2022-12-31
Accrued Liabilities
Current
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
407,322 GBP2023-12-31
411,173 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
86,895 GBP2023-12-31
100,410 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,250 GBP2023-01-01 ~ 2023-12-31