Investment Property
76,000,000 GBP2022-12-31
76,000,000 GBP2021-12-31
Debtors
13,260,608 GBP2022-12-31
13,526,436 GBP2021-12-31
Cash at bank and in hand
1,160,582 GBP2022-12-31
1,219,263 GBP2021-12-31
Current Assets
14,421,190 GBP2022-12-31
14,745,699 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,307,063 GBP2022-12-31
-2,990,067 GBP2021-12-31
Net Current Assets/Liabilities
11,114,127 GBP2022-12-31
11,755,632 GBP2021-12-31
Total Assets Less Current Liabilities
87,114,127 GBP2022-12-31
87,755,632 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-37,264,210 GBP2022-12-31
Net Assets/Liabilities
39,556,738 GBP2022-12-31
40,282,747 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
39,016,242 GBP2022-12-31
39,116,163 GBP2021-12-31
Retained earnings (accumulated losses)
540,495 GBP2022-12-31
1,166,583 GBP2021-12-31
Equity
39,556,738 GBP2022-12-31
40,282,747 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Investment Property - Fair Value Model
76,000,000 GBP2022-12-31
76,000,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
151,578 GBP2022-12-31
221,077 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
12,763,443 GBP2022-12-31
12,883,730 GBP2021-12-31
Other Debtors
Current
1,020 GBP2022-12-31
1,020 GBP2021-12-31
Prepayments/Accrued Income
Current
344,567 GBP2022-12-31
420,609 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
13,260,608 GBP2022-12-31
13,526,436 GBP2021-12-31
Trade Creditors/Trade Payables
Current
126,539 GBP2022-12-31
281,071 GBP2021-12-31
Corporation Tax Payable
Current
375,021 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
311,507 GBP2022-12-31
360,604 GBP2021-12-31
Other Creditors
Current
1,177,678 GBP2022-12-31
1,250,416 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,316,318 GBP2022-12-31
1,097,976 GBP2021-12-31
Creditors
Current
3,307,063 GBP2022-12-31
2,990,067 GBP2021-12-31
Other Remaining Borrowings
Non-current
37,264,210 GBP2022-12-31
37,264,210 GBP2021-12-31
Total Borrowings
Non-current
37,264,210 GBP2022-12-31
37,264,210 GBP2021-12-31