Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
50,381 GBP2023-01-01 ~ 2023-12-31
44,799 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,776 GBP2023-01-01 ~ 2023-12-31
-10,676 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
39,605 GBP2023-01-01 ~ 2023-12-31
34,123 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,828 GBP2023-01-01 ~ 2023-12-31
-11,711 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
38,277 GBP2023-01-01 ~ 2023-12-31
84,912 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2023-01-01 ~ 2023-12-31
8 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,341 GBP2023-01-01 ~ 2023-12-31
-30,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,030 GBP2023-01-01 ~ 2023-12-31
54,144 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-19,030 GBP2023-01-01 ~ 2023-12-31
54,144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,082 GBP2023-12-31
9,035 GBP2022-12-31
Investment Property
725,000 GBP2023-12-31
712,500 GBP2022-12-31
Fixed Assets
732,082 GBP2023-12-31
721,535 GBP2022-12-31
Debtors
Current
2,856 GBP2023-12-31
1,546 GBP2022-12-31
Cash at bank and in hand
3,630 GBP2023-12-31
9,251 GBP2022-12-31
Current Assets
6,486 GBP2023-12-31
10,797 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-858,651 GBP2023-12-31
-833,385 GBP2022-12-31
Net Current Assets/Liabilities
-852,165 GBP2023-12-31
-822,588 GBP2022-12-31
Total Assets Less Current Liabilities
-120,083 GBP2023-12-31
-101,053 GBP2022-12-31
Net Assets/Liabilities
-120,083 GBP2023-12-31
-101,053 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-120,183 GBP2023-12-31
-101,153 GBP2022-12-31
-155,297 GBP2022-01-01
Equity
-120,083 GBP2023-12-31
-101,053 GBP2022-12-31
-155,197 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,030 GBP2023-01-01 ~ 2023-12-31
54,144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,200 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,616 GBP2023-01-01 ~ 2023-12-31
10,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,393 GBP2023-12-31
8,393 GBP2022-12-31
Computers
6,451 GBP2023-12-31
6,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,844 GBP2023-12-31
14,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,470 GBP2022-12-31
Computers
2,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
985 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
968 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,455 GBP2023-12-31
Computers
3,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,762 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,938 GBP2023-12-31
4,923 GBP2022-12-31
Computers
3,144 GBP2023-12-31
4,112 GBP2022-12-31
Other Debtors
Current
1,182 GBP2023-12-31
Prepayments/Accrued Income
Current
1,674 GBP2023-12-31
1,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,009 GBP2023-12-31
1,840 GBP2022-12-31
Amounts owed to group undertakings
Current
850,008 GBP2023-12-31
824,612 GBP2022-12-31
Other Creditors
Current
2,781 GBP2023-12-31
2,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,853 GBP2023-12-31
4,933 GBP2022-12-31
Creditors
Current
858,651 GBP2023-12-31
833,385 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
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,961 GBP2023-12-31
14,992 GBP2022-12-31