Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-08-18 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
41,924 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,678 GBP2023-01-01 ~ 2023-12-31
-9,622 GBP2021-08-18 ~ 2022-12-31
Operating Profit/Loss
22,246 GBP2023-01-01 ~ 2023-12-31
-9,622 GBP2021-08-18 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,150 GBP2023-01-01 ~ 2023-12-31
28,389 GBP2021-08-18 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
91,116 GBP2023-01-01 ~ 2023-12-31
437,475 GBP2021-08-18 ~ 2022-12-31
Profit/Loss
-48,338 GBP2023-01-01 ~ 2023-12-31
282,077 GBP2021-08-18 ~ 2022-12-31
Comprehensive Income/Expense
-48,338 GBP2023-01-01 ~ 2023-12-31
282,077 GBP2021-08-18 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
15,475,119 GBP2023-12-31
12,900,000 GBP2022-12-31
Debtors
34,154 GBP2023-12-31
29,799 GBP2022-12-31
Cash at bank and in hand
3,147 GBP2023-12-31
2,122 GBP2022-12-31
Current Assets
37,301 GBP2023-12-31
31,921 GBP2022-12-31
Net Current Assets/Liabilities
-14,946,429 GBP2023-12-31
-5,495,427 GBP2022-12-31
Total Assets Less Current Liabilities
528,690 GBP2023-12-31
7,404,573 GBP2022-12-31
Creditors
Non-current
-6,966,998 GBP2022-12-31
Net Assets/Liabilities
233,838 GBP2023-12-31
282,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
233,838 GBP2023-12-31
282,177 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-08-18 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-08-18 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,338 GBP2023-01-01 ~ 2023-12-31
282,077 GBP2021-08-18 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,302 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-01 ~ 2023-12-31
19 GBP2021-08-18 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,302 GBP2023-12-31
Investment Property - Fair Value Model
15,350,001 GBP2023-12-31
12,900,000 GBP2022-12-31
Other Debtors
Current
34,154 GBP2023-12-31
29,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,674,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,735 GBP2023-12-31
482,137 GBP2022-12-31
Amounts owed to group undertakings
Current
5,553,678 GBP2023-12-31
4,484,702 GBP2022-12-31
Other Creditors
Current
588,293 GBP2023-12-31
468,103 GBP2022-12-31
Accrued Liabilities
Current
147,828 GBP2023-12-31
92,406 GBP2022-12-31
Bank Borrowings
Non-current
6,966,998 GBP2022-12-31
Deferred Tax Liabilities
294,852 GBP2023-12-31
155,398 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,852 GBP2023-12-31
155,398 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
233,738 GBP2023-12-31
282,076 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,338 GBP2023-01-01 ~ 2023-12-31