Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
326,716 GBP2023-01-01 ~ 2023-12-31
295,933 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,336 GBP2023-01-01 ~ 2023-12-31
-22,100 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
311,380 GBP2023-01-01 ~ 2023-12-31
273,833 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-55,697 GBP2023-01-01 ~ 2023-12-31
-49,727 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
137,339 GBP2023-01-01 ~ 2023-12-31
139,678 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,692 GBP2023-01-01 ~ 2023-12-31
-77,261 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-236,106 GBP2023-01-01 ~ 2023-12-31
-93,898 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investment Property
6,452,250 GBP2023-12-31
6,569,844 GBP2022-12-31
Fixed Assets
6,453,250 GBP2023-12-31
6,570,844 GBP2022-12-31
Debtors
Non-current
2,663 GBP2023-12-31
3,604 GBP2022-12-31
Current
4,149 GBP2023-12-31
5,430 GBP2022-12-31
Cash at bank and in hand
3,291 GBP2023-12-31
5,691 GBP2022-12-31
Current Assets
10,103 GBP2023-12-31
14,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,957,859 GBP2023-12-31
-5,814,383 GBP2022-12-31
Net Current Assets/Liabilities
-5,947,756 GBP2023-12-31
-5,799,658 GBP2022-12-31
Total Assets Less Current Liabilities
505,494 GBP2023-12-31
771,186 GBP2022-12-31
Net Assets/Liabilities
405,384 GBP2023-12-31
641,490 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Revaluation reserve
675,972 GBP2023-12-31
764,730 GBP2022-12-31
864,243 GBP2022-01-01
Retained earnings (accumulated losses)
-275,588 GBP2023-12-31
-128,240 GBP2022-12-31
-133,855 GBP2022-01-01
Equity
405,384 GBP2023-12-31
641,490 GBP2022-12-31
735,388 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-236,106 GBP2023-01-01 ~ 2023-12-31
-93,898 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,250 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,586 GBP2023-01-01 ~ 2023-12-31
15,085 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-50,481 GBP2023-01-01 ~ 2023-12-31
-14,680 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,051 GBP2023-12-31
795 GBP2022-12-31
Prepayments/Accrued Income
Current
3,098 GBP2023-12-31
4,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,022 GBP2023-12-31
4,213 GBP2022-12-31
Amounts owed to group undertakings
Current
5,933,112 GBP2023-12-31
5,773,413 GBP2022-12-31
Corporation Tax Payable
Current
1,362 GBP2022-12-31
Taxation/Social Security Payable
Current
2,808 GBP2023-12-31
20,953 GBP2022-12-31
Other Creditors
Current
2,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,751 GBP2023-12-31
14,442 GBP2022-12-31
Creditors
Current
5,957,859 GBP2023-12-31
5,814,383 GBP2022-12-31
Net Deferred Tax Liability/Asset
100,110 GBP2023-12-31
129,696 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,586 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 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
47,580 GBP2023-12-31
42,500 GBP2022-12-31
Between one and five year
14,167 GBP2023-12-31
57,257 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,747 GBP2023-12-31
99,757 GBP2022-12-31