Cost of Sales
-631,952 GBP2023-01-01 ~ 2023-12-31
-743,591 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
-192,546 GBP2023-01-01 ~ 2023-12-31
-276,456 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-929,527 GBP2023-01-01 ~ 2023-12-31
-1,251,793 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,248,108 GBP2023-01-01 ~ 2023-12-31
799,401 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
334,234 GBP2023-01-01 ~ 2023-12-31
-184,402 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
-913,874 GBP2023-01-01 ~ 2023-12-31
614,999 GBP2021-09-01 ~ 2022-12-31
Investment Property
22,950,000 GBP2023-12-31
24,350,000 GBP2022-12-31
Debtors
574,429 GBP2023-12-31
539,312 GBP2022-12-31
Cash at bank and in hand
553,577 GBP2023-12-31
697,754 GBP2022-12-31
Current Assets
1,128,006 GBP2023-12-31
1,237,066 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,148,819 GBP2022-12-31
Net Current Assets/Liabilities
-3,919,861 GBP2023-12-31
-3,911,753 GBP2022-12-31
Total Assets Less Current Liabilities
19,030,139 GBP2023-12-31
20,438,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,720,000 GBP2023-12-31
Net Assets/Liabilities
2,482,604 GBP2023-12-31
3,396,478 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
195,670 GBP2023-12-31
59,544 GBP2022-12-31
-217,955 GBP2021-08-31
Equity
2,482,604 GBP2023-12-31
3,396,478 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,126 GBP2023-01-01 ~ 2023-12-31
277,499 GBP2021-09-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-350,000 GBP2023-01-01 ~ 2023-12-31
112,500 GBP2021-09-01 ~ 2022-12-31
Investment Property - Fair Value Model
22,950,000 GBP2023-12-31
24,350,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
574,429 GBP2023-12-31
539,312 GBP2022-12-31
Other Remaining Borrowings
Current
4,502,607 GBP2023-12-31
4,246,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
88,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
545,260 GBP2023-12-31
813,639 GBP2022-12-31
Creditors
Current
5,047,867 GBP2023-12-31
5,148,819 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,720,000 GBP2023-12-31
15,880,000 GBP2022-12-31