Cost of Sales
-375,687 GBP2023-01-01 ~ 2023-12-31
-409,219 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
-116,940 GBP2023-01-01 ~ 2023-12-31
-163,291 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-522,859 GBP2023-01-01 ~ 2023-12-31
-704,133 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
294,546 GBP2023-01-01 ~ 2023-12-31
-410,499 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,429 GBP2023-01-01 ~ 2023-12-31
189,570 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
224,117 GBP2023-01-01 ~ 2023-12-31
-220,929 GBP2021-09-01 ~ 2022-12-31
Investment Property
11,800,000 GBP2023-12-31
11,350,000 GBP2022-12-31
Debtors
0 GBP2023-12-31
12,830 GBP2022-12-31
Cash at bank and in hand
796,541 GBP2023-12-31
776,096 GBP2022-12-31
Current Assets
796,541 GBP2023-12-31
788,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,883,515 GBP2022-12-31
Net Current Assets/Liabilities
-2,340,043 GBP2023-12-31
-2,094,589 GBP2022-12-31
Total Assets Less Current Liabilities
9,459,957 GBP2023-12-31
9,255,411 GBP2022-12-31
Net Assets/Liabilities
541,301 GBP2023-12-31
317,184 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-246,757 GBP2023-12-31
-133,374 GBP2022-12-31
-399,945 GBP2021-08-31
Equity
541,301 GBP2023-12-31
317,184 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-113,383 GBP2023-01-01 ~ 2023-12-31
266,571 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
112,500 GBP2023-01-01 ~ 2023-12-31
-162,500 GBP2021-09-01 ~ 2022-12-31
Investment Property - Fair Value Model
11,800,000 GBP2023-12-31
11,350,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
12,830 GBP2022-12-31
Other Remaining Borrowings
Current
1,719,873 GBP2023-12-31
1,561,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
574,429 GBP2023-12-31
539,312 GBP2022-12-31
Other Creditors
Current
348,234 GBP2023-12-31
348,234 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
493,727 GBP2023-12-31
434,796 GBP2022-12-31
Creditors
Current
3,136,584 GBP2023-12-31
2,883,515 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,842,500 GBP2023-12-31
8,932,500 GBP2022-12-31