Average Number of Employees
02022-11-28 ~ 2023-12-31
02021-11-28 ~ 2022-11-27
Turnover/Revenue
877,000 GBP2022-11-28 ~ 2023-12-31
Cost of Sales
-17,000 GBP2022-11-28 ~ 2023-12-31
Gross Profit/Loss
860,000 GBP2022-11-28 ~ 2023-12-31
Administrative Expenses
-77,000 GBP2022-11-28 ~ 2023-12-31
Operating Profit/Loss
258,000 GBP2022-11-28 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,000 GBP2022-11-28 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
262,000 GBP2022-11-28 ~ 2023-12-31
Profit/Loss
78,000 GBP2022-11-28 ~ 2023-12-31
Investment Property
23,075,000 GBP2023-12-31
Debtors
Current
206,000 GBP2023-12-31
Cash at bank and in hand
996,000 GBP2023-12-31
Current Assets
1,202,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,199,000 GBP2023-12-31
Net Current Assets/Liabilities
-22,997,000 GBP2023-12-31
Net Assets/Liabilities
78,000 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
78,000 GBP2023-12-31
Equity
78,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,000 GBP2022-11-28 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2022-11-28 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
62,000 GBP2022-11-28 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
166,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-12-31
Other Debtors
Current
32,000 GBP2023-12-31
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
Amounts owed to group undertakings
Current
23,611,000 GBP2023-12-31
Corporation Tax Payable
Current
184,000 GBP2023-12-31
Taxation/Social Security Payable
Current
48,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
356,000 GBP2023-12-31
Creditors
Current
24,199,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02022-11-28 ~ 2023-12-31