Turnover/Revenue
1,306,801 GBP2023-01-01 ~ 2023-12-31
1,668,845 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-656,999 GBP2023-01-01 ~ 2023-12-31
-862,471 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
649,802 GBP2023-01-01 ~ 2023-12-31
806,374 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-179,915 GBP2023-01-01 ~ 2023-12-31
-192,444 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-570,221 GBP2023-01-01 ~ 2023-12-31
-1,166,070 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,827 GBP2023-01-01 ~ 2023-12-31
1,494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-556,394 GBP2023-01-01 ~ 2023-12-31
-1,164,576 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,027 GBP2023-01-01 ~ 2023-12-31
445,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-296,367 GBP2023-01-01 ~ 2023-12-31
-719,549 GBP2022-01-01 ~ 2022-12-31
Investment Property
20,300,000 GBP2023-12-31
21,250,000 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
102 GBP2022-12-31
Debtors
Current
3,248,251 GBP2023-12-31
3,226,407 GBP2022-12-31
Cash at bank and in hand
1,797,466 GBP2023-12-31
920,853 GBP2022-12-31
Creditors
Non-current
-111,006 GBP2023-12-31
-160,815 GBP2022-12-31
Net Assets/Liabilities
1,527,082 GBP2023-12-31
1,823,449 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,527,081 GBP2023-12-31
1,823,448 GBP2022-12-31
Equity
1,527,082 GBP2023-12-31
1,823,449 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
49,441 GBP2023-12-31
400,288 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,328,553 GBP2023-12-31
2,068,526 GBP2022-12-31
Other Debtors
Current
531,538 GBP2023-12-31
418,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2023-12-31
64,652 GBP2022-12-31
Other Creditors
Current
744,063 GBP2023-12-31
462,865 GBP2022-12-31
Non-current
111,006 GBP2023-12-31
160,815 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,328,553 GBP2023-12-31
2,068,526 GBP2022-12-31
1,623,526 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
260,027 GBP2023-01-01 ~ 2023-12-31
445,000 GBP2022-01-01 ~ 2022-12-31