Cost of Sales
-59,365 GBP2023-01-01 ~ 2023-12-31
-102,053 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-38,530 GBP2023-01-01 ~ 2023-12-31
-328,262 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,588 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,954,849 GBP2023-01-01 ~ 2023-12-31
-2,057,121 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,473,951 GBP2023-01-01 ~ 2023-12-31
-1,685,592 GBP2022-01-01 ~ 2022-12-31
Investment Property
12,650,000 GBP2023-12-31
15,000,000 GBP2022-12-31
Debtors
Current
158,278 GBP2023-12-31
139,173 GBP2022-12-31
Cash at bank and in hand
457,459 GBP2023-12-31
3,774,427 GBP2022-12-31
Current Assets
843,735 GBP2023-12-31
4,248,885 GBP2022-12-31
Net Current Assets/Liabilities
-8,984,394 GBP2023-12-31
2,241,358 GBP2022-12-31
Total Assets Less Current Liabilities
3,665,606 GBP2023-12-31
17,241,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,225,103 GBP2022-12-31
Net Assets/Liabilities
1,470,287 GBP2023-12-31
2,944,238 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
1,099,192 GBP2023-12-31
3,001,056 GBP2022-12-31
4,698,324 GBP2021-12-31
Retained earnings (accumulated losses)
370,995 GBP2023-12-31
-56,918 GBP2022-12-31
-68,594 GBP2021-12-31
Equity
1,470,287 GBP2023-12-31
2,944,238 GBP2022-12-31
4,629,830 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,473,951 GBP2023-01-01 ~ 2023-12-31
-1,685,592 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-415,927 GBP2023-01-01 ~ 2023-12-31
-465,000 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
12,650,000 GBP2023-12-31
15,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,991 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
107,287 GBP2023-12-31
139,173 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
158,278 GBP2023-12-31
139,173 GBP2022-12-31
Other Debtors
Amounts falling due after one year
227,998 GBP2023-12-31
335,285 GBP2022-12-31
Debtors
386,276 GBP2023-12-31
474,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,500,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,331 GBP2023-12-31
38,371 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
64,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,814 GBP2023-12-31
75,816 GBP2022-12-31
Other Creditors
Current
269,984 GBP2023-12-31
1,828,369 GBP2022-12-31
Creditors
Current
9,828,129 GBP2023-12-31
2,007,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
9,500,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,539,229 GBP2023-12-31
3,725,103 GBP2022-12-31
Creditors
Non-current
1,539,229 GBP2023-12-31
13,225,103 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31