ROBERT HART DEVELOPMENT CO. LIMITED - 2013-01-16
Investment Property
7,889,852 GBP2023-12-31
7,872,651 GBP2022-12-31
Debtors
48,787 GBP2023-12-31
19,158 GBP2022-12-31
Cash at bank and in hand
1,515,934 GBP2023-12-31
1,784,721 GBP2022-12-31
Current Assets
1,564,721 GBP2023-12-31
1,803,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,077,110 GBP2023-12-31
-10,549,578 GBP2022-12-31
Net Current Assets/Liabilities
-8,512,389 GBP2023-12-31
-8,745,699 GBP2022-12-31
Total Assets Less Current Liabilities
-622,537 GBP2023-12-31
-873,048 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,062,154 GBP2023-12-31
-1,312,665 GBP2022-12-31
Equity
-622,537 GBP2023-12-31
-873,048 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
7,889,852 GBP2023-12-31
7,872,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,647 GBP2023-12-31
16,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,140 GBP2023-12-31
3,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,787 GBP2023-12-31
19,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,458,333 GBP2023-12-31
2,593,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,250 GBP2023-12-31
39,972 GBP2022-12-31
Amounts owed to group undertakings
Current
7,410,096 GBP2023-12-31
7,694,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,425 GBP2023-12-31
98,901 GBP2022-12-31
Other Creditors
Current
108,006 GBP2023-12-31
122,408 GBP2022-12-31
Creditors
Current
10,077,110 GBP2023-12-31
10,549,578 GBP2022-12-31
Bank Borrowings
2,458,333 GBP2023-12-31
2,593,750 GBP2022-12-31
Total Borrowings
Current
2,458,333 GBP2023-12-31
2,593,750 GBP2022-12-31