Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-07-01 ~ 2022-12-31
Turnover/Revenue
1,238,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-07-01 ~ 2022-12-31
Cost of Sales
-971,000 GBP2023-01-01 ~ 2023-12-31
-57,000 GBP2022-07-01 ~ 2022-12-31
Gross Profit/Loss
267,000 GBP2023-01-01 ~ 2023-12-31
-32,000 GBP2022-07-01 ~ 2022-12-31
Administrative Expenses
-94,000 GBP2023-01-01 ~ 2023-12-31
-13,000 GBP2022-07-01 ~ 2022-12-31
Operating Profit/Loss
-444,000 GBP2023-01-01 ~ 2023-12-31
-396,000 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
-444,000 GBP2023-01-01 ~ 2023-12-31
-396,000 GBP2022-07-01 ~ 2022-12-31
Investment Property
20,748,000 GBP2023-12-31
4,633,000 GBP2022-12-31
Debtors
Current
262,000 GBP2023-12-31
211,000 GBP2022-12-31
Cash at bank and in hand
103,000 GBP2023-12-31
Current Assets
365,000 GBP2023-12-31
211,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,953,000 GBP2023-12-31
-5,240,000 GBP2022-12-31
Net Current Assets/Liabilities
-21,588,000 GBP2023-12-31
-5,029,000 GBP2022-12-31
Total Assets Less Current Liabilities
-840,000 GBP2023-12-31
-396,000 GBP2022-12-31
Net Assets/Liabilities
-840,000 GBP2023-12-31
-396,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-840,000 GBP2023-12-31
-396,000 GBP2022-12-31
Equity
-840,000 GBP2023-12-31
-396,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-444,000 GBP2023-01-01 ~ 2023-12-31
-396,000 GBP2022-07-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-444,000 GBP2023-01-01 ~ 2023-12-31
-396,000 GBP2022-07-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-104,000 GBP2023-01-01 ~ 2023-12-31
-75,000 GBP2022-07-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
121,000 GBP2023-12-31
11,000 GBP2022-12-31
Other Debtors
Current
13,000 GBP2023-12-31
163,000 GBP2022-12-31
Prepayments/Accrued Income
Current
128,000 GBP2023-12-31
37,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,000 GBP2023-12-31
92,000 GBP2022-12-31
Amounts owed to group undertakings
Current
21,548,000 GBP2023-12-31
5,008,000 GBP2022-12-31
Other Creditors
Current
27,000 GBP2023-12-31
104,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
239,000 GBP2023-12-31
36,000 GBP2022-12-31
Creditors
Current
21,953,000 GBP2023-12-31
5,240,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31