Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property
1,195,477 GBP2023-12-31
1,195,477 GBP2022-12-31
Fixed Assets
1,195,477 GBP2023-12-31
1,195,477 GBP2022-12-31
Debtors
Current
82,288 GBP2023-12-31
82,000 GBP2022-12-31
Cash at bank and in hand
462,037 GBP2023-12-31
9,294 GBP2022-12-31
Current Assets
544,325 GBP2023-12-31
91,294 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,260 GBP2023-12-31
-128,432 GBP2022-12-31
Net Current Assets/Liabilities
451,065 GBP2023-12-31
-37,138 GBP2022-12-31
Total Assets Less Current Liabilities
1,646,542 GBP2023-12-31
1,158,339 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,769,758 GBP2023-12-31
-1,158,212 GBP2022-12-31
Net Assets/Liabilities
-123,216 GBP2023-12-31
127 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
-96,474 GBP2023-12-31
Retained earnings (accumulated losses)
-26,743 GBP2023-12-31
126 GBP2022-12-31
Equity
-123,216 GBP2023-12-31
127 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,288 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,288 GBP2023-01-01 ~ 2023-12-31
2,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,157 GBP2023-01-01 ~ 2023-12-31
12,075 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,294 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
80,000 GBP2023-12-31
82,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,288 GBP2023-12-31
Cash and Cash Equivalents
462,037 GBP2023-12-31
9,294 GBP2022-12-31
Bank Borrowings
Current
19,186 GBP2023-12-31
83,986 GBP2022-12-31
Other Remaining Borrowings
Current
5,220 GBP2023-12-31
Corporation Tax Payable
Current
2,294 GBP2022-12-31
Taxation/Social Security Payable
Current
152 GBP2022-12-31
Other Creditors
Current
68,854 GBP2023-12-31
42,000 GBP2022-12-31
Creditors
Current
93,260 GBP2023-12-31
128,432 GBP2022-12-31
Bank Borrowings
Non-current
1,494,343 GBP2023-12-31
915,817 GBP2022-12-31
Other Creditors
Non-current
275,415 GBP2023-12-31
242,395 GBP2022-12-31
Creditors
Non-current
1,769,758 GBP2023-12-31
1,158,212 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,288 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
2,288 GBP2023-12-31