Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
314,980 GBP2023-01-01 ~ 2023-12-31
233,200 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-31,083 GBP2023-01-01 ~ 2023-12-31
-22,376 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,603,897 GBP2023-01-01 ~ 2023-12-31
210,824 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,602,406 GBP2023-01-01 ~ 2023-12-31
210,824 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-396,423 GBP2023-01-01 ~ 2023-12-31
-40,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,205,983 GBP2023-01-01 ~ 2023-12-31
170,767 GBP2022-01-01 ~ 2022-12-31
Investment Property
6,580,000 GBP2023-12-31
5,260,000 GBP2022-12-31
Debtors
Current
116,600 GBP2023-12-31
126,600 GBP2022-12-31
Cash at bank and in hand
760,529 GBP2023-12-31
495,569 GBP2022-12-31
Current Assets
877,129 GBP2023-12-31
622,169 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-208,017 GBP2023-12-31
-169,040 GBP2022-12-31
Net Current Assets/Liabilities
669,112 GBP2023-12-31
453,129 GBP2022-12-31
Total Assets Less Current Liabilities
7,249,112 GBP2023-12-31
5,713,129 GBP2022-12-31
Net Assets/Liabilities
6,142,958 GBP2023-12-31
4,936,975 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Share premium
1,814,110 GBP2023-12-31
1,814,110 GBP2022-12-31
1,814,110 GBP2022-01-01
Other miscellaneous reserve
3,503,659 GBP2023-12-31
2,513,659 GBP2022-12-31
2,513,659 GBP2022-01-01
Retained earnings (accumulated losses)
824,189 GBP2023-12-31
608,206 GBP2022-12-31
437,439 GBP2022-01-01
Equity
6,142,958 GBP2023-12-31
4,936,975 GBP2022-12-31
4,766,208 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,205,983 GBP2023-01-01 ~ 2023-12-31
170,767 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
116,600 GBP2023-12-31
126,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,505 GBP2023-12-31
1,505 GBP2022-12-31
Corporation Tax Payable
Current
66,423 GBP2023-12-31
79,807 GBP2022-12-31
Taxation/Social Security Payable
Current
16,699 GBP2023-12-31
20,228 GBP2022-12-31
Other Creditors
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
118,890 GBP2023-12-31
63,000 GBP2022-12-31
Creditors
Current
208,017 GBP2023-12-31
169,040 GBP2022-12-31