Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
16,855 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,216 GBP2023-01-01 ~ 2023-12-31
-1,483 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,639 GBP2023-01-01 ~ 2023-12-31
28,517 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-85,386 GBP2023-01-01 ~ 2023-12-31
-34,537 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-819,747 GBP2023-01-01 ~ 2023-12-31
-6,020 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-322,711 GBP2023-01-01 ~ 2023-12-31
-167,740 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,142,458 GBP2023-01-01 ~ 2023-12-31
-173,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-896,180 GBP2023-01-01 ~ 2023-12-31
-249,004 GBP2022-01-01 ~ 2022-12-31
Investment Property
4,250,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Debtors
Current
870 GBP2023-12-31
3,174 GBP2022-12-31
Cash at bank and in hand
5,172 GBP2023-12-31
50,108 GBP2022-12-31
Current Assets
6,042 GBP2023-12-31
53,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,954,204 GBP2023-12-31
-4,608,986 GBP2022-12-31
Net Current Assets/Liabilities
-4,948,162 GBP2023-12-31
-4,555,704 GBP2022-12-31
Total Assets Less Current Liabilities
-698,162 GBP2023-12-31
444,296 GBP2022-12-31
Net Assets/Liabilities
-765,404 GBP2023-12-31
130,776 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
900 GBP2022-01-01
Revaluation reserve
514,221 GBP2023-12-31
1,017,943 GBP2022-12-31
1,093,187 GBP2022-01-01
Retained earnings (accumulated losses)
-1,280,525 GBP2023-12-31
-888,067 GBP2022-12-31
-714,307 GBP2022-01-01
Equity
-765,404 GBP2023-12-31
130,776 GBP2022-12-31
379,780 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-896,180 GBP2023-01-01 ~ 2023-12-31
-249,004 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,250 GBP2023-01-01 ~ 2023-12-31
2,200 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-246,278 GBP2023-01-01 ~ 2023-12-31
75,244 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-217,067 GBP2023-01-01 ~ 2023-12-31
-33,014 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2022-12-31
Other Debtors
Current
686 GBP2023-12-31
Prepayments/Accrued Income
Current
184 GBP2023-12-31
174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,818 GBP2022-12-31
Amounts owed to group undertakings
Current
4,874,931 GBP2023-12-31
4,527,955 GBP2022-12-31
Taxation/Social Security Payable
Current
991 GBP2022-12-31
Other Creditors
Current
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,273 GBP2023-12-31
2,222 GBP2022-12-31
Creditors
Current
4,954,204 GBP2023-12-31
4,608,986 GBP2022-12-31
Net Deferred Tax Liability/Asset
67,242 GBP2023-12-31
313,520 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
246,278 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,020 GBP2023-12-31
313,520 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31