Investment Property
76,582,877 GBP2023-12-31
76,582,877 GBP2022-12-31
Debtors
20,719,724 GBP2023-12-31
16,779,422 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
397 GBP2022-12-31
Current Assets
20,719,724 GBP2023-12-31
16,779,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,511,531 GBP2023-12-31
-58,581,995 GBP2022-12-31
Net Current Assets/Liabilities
-40,791,807 GBP2023-12-31
-41,802,176 GBP2022-12-31
Total Assets Less Current Liabilities
35,791,070 GBP2023-12-31
34,780,701 GBP2022-12-31
Equity
Called up share capital
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,791,070 GBP2023-12-31
14,780,701 GBP2022-12-31
Equity
35,791,070 GBP2023-12-31
34,780,701 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
76,582,877 GBP2022-12-31
Amounts Owed By Related Parties
20,652,309 GBP2023-12-31
Current
16,724,309 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,415 GBP2023-12-31
55,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,719,724 GBP2023-12-31
16,779,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2023-12-31
900 GBP2022-12-31
Amounts owed to group undertakings
Current
32,049,385 GBP2023-12-31
29,196,666 GBP2022-12-31
Other Creditors
Current
29,461,126 GBP2023-12-31
29,384,429 GBP2022-12-31
Creditors
Current
61,511,531 GBP2023-12-31
58,581,995 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,750 GBP2023-12-31
29,750 GBP2022-12-31
Between two and five year
119,000 GBP2023-12-31
119,000 GBP2022-12-31
More than five year
2,528,750 GBP2023-12-31
2,558,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,677,500 GBP2023-12-31
2,707,250 GBP2022-12-31