MAYBROOK PROPERTIES P.L.C. - 2002-06-25
Investment Property
77,500,000 GBP2024-12-31
78,800,000 GBP2023-12-31
Debtors
1,385,256 GBP2024-12-31
1,491,771 GBP2023-12-31
Cash at bank and in hand
1,901,160 GBP2024-12-31
2,298,019 GBP2023-12-31
Current Assets
3,286,416 GBP2024-12-31
3,789,790 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,749,025 GBP2023-12-31
Net Current Assets/Liabilities
-52,073,307 GBP2024-12-31
-51,959,235 GBP2023-12-31
Total Assets Less Current Liabilities
25,426,693 GBP2024-12-31
26,840,765 GBP2023-12-31
Net Assets/Liabilities
24,361,693 GBP2024-12-31
25,660,765 GBP2023-12-31
Equity
Called up share capital
6,243,488 GBP2024-12-31
6,243,488 GBP2023-12-31
6,243,488 GBP2022-12-31
Revaluation reserve
12,264,137 GBP2024-12-31
12,133,627 GBP2023-12-31
13,004,024 GBP2022-12-31
Retained earnings (accumulated losses)
5,854,068 GBP2024-12-31
7,283,650 GBP2023-12-31
7,706,932 GBP2022-12-31
Equity
24,361,693 GBP2024-12-31
25,660,765 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,252 GBP2024-01-01 ~ 2024-12-31
-18,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,252 GBP2024-01-01 ~ 2024-12-31
-18,839 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,274,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,296,820 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
77,500,000 GBP2024-12-31
78,800,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
244,744 GBP2024-12-31
191,729 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,000 GBP2024-12-31
98,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,133,512 GBP2024-12-31
1,201,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,385,256 GBP2024-12-31
Current, Amounts falling due within one year
1,491,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,300,000 GBP2024-12-31
18,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,282 GBP2024-12-31
61,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391,822 GBP2024-12-31
188,760 GBP2023-12-31
Other Creditors
Current
40,615,619 GBP2024-12-31
37,498,327 GBP2023-12-31
Creditors
Current
55,359,723 GBP2024-12-31
55,749,025 GBP2023-12-31