Investment Property
26,950,000 GBP2023-12-31
26,950,000 GBP2022-12-31
Debtors
8,567,000 GBP2023-12-31
7,374,000 GBP2022-12-31
Cash at bank and in hand
48,000 GBP2023-12-31
275,000 GBP2022-12-31
Current Assets
8,615,000 GBP2023-12-31
7,649,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,465,000 GBP2023-12-31
-14,180,000 GBP2022-12-31
Net Current Assets/Liabilities
-15,850,000 GBP2023-12-31
-6,531,000 GBP2022-12-31
Total Assets Less Current Liabilities
11,100,000 GBP2023-12-31
20,419,000 GBP2022-12-31
Net Assets/Liabilities
10,456,000 GBP2023-12-31
19,788,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
8,536,000 GBP2023-12-31
8,536,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,920,000 GBP2023-12-31
11,252,000 GBP2022-12-31
Equity
10,456,000 GBP2023-12-31
19,788,000 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
247,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,000 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
26,950,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
165,000 GBP2023-12-31
160,000 GBP2022-12-31
Amounts Owed By Related Parties
8,244,000 GBP2023-12-31
Current
7,070,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,000 GBP2023-12-31
144,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,567,000 GBP2023-12-31
7,374,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,000 GBP2023-12-31
353,000 GBP2022-12-31
Amounts owed to group undertakings
Current
23,463,000 GBP2023-12-31
12,687,000 GBP2022-12-31
Corporation Tax Payable
Current
39,000 GBP2023-12-31
211,000 GBP2022-12-31
Other Creditors
Current
713,000 GBP2023-12-31
929,000 GBP2022-12-31
Creditors
Current
24,465,000 GBP2023-12-31
14,180,000 GBP2022-12-31