Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
55,691 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,818 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-131,889 GBP2023-01-01 ~ 2023-12-31
-149,754 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
95,984 GBP2023-01-01 ~ 2023-12-31
-399,754 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-139,735 GBP2023-01-01 ~ 2023-12-31
-66,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-43,751 GBP2023-01-01 ~ 2023-12-31
-466,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-60,234 GBP2023-01-01 ~ 2023-12-31
-444,274 GBP2022-01-01 ~ 2022-12-31
Investment Property
1,600,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Debtors
Current
52,634 GBP2023-12-31
5,276 GBP2022-12-31
Cash at bank and in hand
21,521 GBP2023-12-31
20,251 GBP2022-12-31
Current Assets
74,155 GBP2023-12-31
25,527 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,189,468 GBP2023-12-31
-1,897,089 GBP2022-12-31
Net Current Assets/Liabilities
-2,115,313 GBP2023-12-31
-1,871,562 GBP2022-12-31
Total Assets Less Current Liabilities
-515,313 GBP2023-12-31
-471,562 GBP2022-12-31
Net Assets/Liabilities
-531,796 GBP2023-12-31
-471,562 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
49,449 GBP2023-12-31
Retained earnings (accumulated losses)
-581,345 GBP2023-12-31
-471,662 GBP2022-12-31
-27,388 GBP2022-01-01
Equity
-531,796 GBP2023-12-31
-471,562 GBP2022-12-31
-27,288 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-60,234 GBP2023-01-01 ~ 2023-12-31
-444,274 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
16,483 GBP2023-01-01 ~ 2023-12-31
-22,027 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,313 GBP2023-01-01 ~ 2023-12-31
-88,597 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
28,133 GBP2023-12-31
Other Debtors
Current
2,314 GBP2023-12-31
3,873 GBP2022-12-31
Prepayments/Accrued Income
Current
22,187 GBP2023-12-31
1,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,079 GBP2023-12-31
15,342 GBP2022-12-31
Amounts owed to group undertakings
Current
2,167,629 GBP2023-12-31
1,877,894 GBP2022-12-31
Taxation/Social Security Payable
Current
3,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,216 GBP2023-12-31
3,853 GBP2022-12-31
Creditors
Current
2,189,468 GBP2023-12-31
1,897,089 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,483 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
16,483 GBP2023-12-31
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
74,831 GBP2023-12-31
Between one and five year
374,153 GBP2023-12-31
More than five year
261,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,891 GBP2023-12-31