Cost of Sales
-60,790 GBP2023-01-01 ~ 2023-12-31
-39,757 GBP2022-05-24 ~ 2022-12-31
Administrative Expenses
-115,006 GBP2023-01-01 ~ 2023-12-31
-61,126 GBP2022-05-24 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
2,339 GBP2022-05-24 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,226,612 GBP2023-01-01 ~ 2023-12-31
-700,816 GBP2022-05-24 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
411,364 GBP2023-01-01 ~ 2023-12-31
-16,370,963 GBP2022-05-24 ~ 2022-12-31
Profit/Loss
285,777 GBP2023-01-01 ~ 2023-12-31
-16,509,880 GBP2022-05-24 ~ 2022-12-31
Investment Property
44,710,000 GBP2023-12-31
44,900,000 GBP2022-12-31
Debtors
62,985 GBP2023-12-31
686,895 GBP2022-12-31
Cash at bank and in hand
2,804,655 GBP2023-12-31
774,670 GBP2022-12-31
Current Assets
2,867,640 GBP2023-12-31
1,461,565 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,545,498 GBP2023-12-31
-1,733,555 GBP2022-12-31
Net Current Assets/Liabilities
322,142 GBP2023-12-31
-271,990 GBP2022-12-31
Total Assets Less Current Liabilities
45,032,142 GBP2023-12-31
44,628,010 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,137,889 GBP2023-12-31
-30,137,889 GBP2022-12-31
Net Assets/Liabilities
14,775,898 GBP2023-12-31
14,490,121 GBP2022-12-31
Equity
Called up share capital
31,000,001 GBP2023-12-31
31,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
-16,224,103 GBP2023-12-31
-16,509,880 GBP2022-12-31
Equity
14,775,898 GBP2023-12-31
14,490,121 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-05-24 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,355 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-05-24 ~ 2022-12-31
Investment Property - Fair Value Model
44,710,000 GBP2023-12-31
44,900,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
656,137 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,951 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,034 GBP2023-12-31
30,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,985 GBP2023-12-31
686,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
158,883 GBP2022-12-31
Amounts owed to group undertakings
Current
1,927,428 GBP2023-12-31
797,371 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
138,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,158 GBP2023-12-31
93,128 GBP2022-12-31
Other Creditors
Current
517,912 GBP2023-12-31
545,256 GBP2022-12-31
Creditors
Current
2,545,498 GBP2023-12-31
1,733,555 GBP2022-12-31
Amounts owed to group undertakings
Non-current
30,137,889 GBP2023-12-31
30,137,889 GBP2022-12-31