Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
959,345 GBP2024-01-01 ~ 2024-12-31
950,616 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-129,346 GBP2024-01-01 ~ 2024-12-31
-120,616 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
829,999 GBP2024-01-01 ~ 2024-12-31
830,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-21,744 GBP2024-01-01 ~ 2024-12-31
-15,352 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,291,745 GBP2024-01-01 ~ 2024-12-31
313,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,830 GBP2024-01-01 ~ 2024-12-31
3,305 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-363,940 GBP2024-01-01 ~ 2024-12-31
-371,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,651,855 GBP2024-01-01 ~ 2024-12-31
-55,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,136,855 GBP2024-01-01 ~ 2024-12-31
59,845 GBP2023-01-01 ~ 2023-12-31
Investment Property
7,900,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Debtors
Current
85,185 GBP2024-12-31
79,254 GBP2023-12-31
Cash at bank and in hand
236,200 GBP2024-12-31
398,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,474,314 GBP2023-12-31
Net Current Assets/Liabilities
-4,558,295 GBP2024-12-31
-4,996,440 GBP2023-12-31
Total Assets Less Current Liabilities
3,341,705 GBP2024-12-31
5,003,560 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-191,400 GBP2024-12-31
-191,400 GBP2023-12-31
Net Assets/Liabilities
2,618,910 GBP2024-12-31
3,755,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
1,594,188 GBP2024-12-31
3,169,188 GBP2023-12-31
3,545,423 GBP2023-01-01
Retained earnings (accumulated losses)
1,024,622 GBP2024-12-31
586,477 GBP2023-12-31
150,397 GBP2023-01-01
Equity
2,618,910 GBP2024-12-31
3,755,765 GBP2023-12-31
3,695,920 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,136,855 GBP2024-01-01 ~ 2024-12-31
59,845 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
4,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-525,000 GBP2024-01-01 ~ 2024-12-31
-125,413 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-412,964 GBP2024-01-01 ~ 2024-12-31
-13,071 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,881 GBP2024-12-31
78,387 GBP2023-12-31
Prepayments/Accrued Income
Current
72,304 GBP2024-12-31
867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
913 GBP2024-12-31
744 GBP2023-12-31
Amounts owed to group undertakings
Current
4,627,120 GBP2024-12-31
5,216,178 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
9,996 GBP2023-12-31
Taxation/Social Security Payable
Current
29,122 GBP2024-12-31
43,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
212,525 GBP2024-12-31
204,313 GBP2023-12-31
Creditors
Current
4,879,680 GBP2024-12-31
5,474,314 GBP2023-12-31
Other Creditors
Non-current
191,400 GBP2024-12-31
191,400 GBP2023-12-31
Net Deferred Tax Liability/Asset
531,395 GBP2024-12-31
1,056,395 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-525,000 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
764,685 GBP2024-12-31
830,000 GBP2023-12-31
Between one and five year
2,800,000 GBP2024-12-31
2,865,000 GBP2023-12-31
More than five year
343,288 GBP2024-12-31
1,050,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,907,973 GBP2024-12-31
4,745,000 GBP2023-12-31