Investment Property
14,703,301 GBP2022-12-30
14,701,195 GBP2021-12-30
Debtors
17,315,653 GBP2022-12-30
17,457,875 GBP2021-12-30
Cash at bank and in hand
82,609 GBP2022-12-30
13,155 GBP2021-12-30
Current Assets
17,398,262 GBP2022-12-30
17,471,030 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-953,580 GBP2022-12-30
-1,289,105 GBP2021-12-30
Net Current Assets/Liabilities
16,444,682 GBP2022-12-30
16,181,925 GBP2021-12-30
Total Assets Less Current Liabilities
31,147,983 GBP2022-12-30
30,883,120 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-19,650,000 GBP2022-12-30
-19,330,500 GBP2021-12-30
Net Assets/Liabilities
10,185,792 GBP2022-12-30
10,240,429 GBP2021-12-30
Equity
Called up share capital
200 GBP2022-12-30
200 GBP2021-12-30
200 GBP2020-12-31
Share premium
4,099,800 GBP2022-12-30
4,099,800 GBP2021-12-30
4,099,800 GBP2020-12-31
Other miscellaneous reserve
5,755,682 GBP2022-12-30
5,755,682 GBP2021-12-30
Retained earnings (accumulated losses)
330,110 GBP2022-12-30
384,747 GBP2021-12-30
301,719 GBP2020-12-31
Equity
10,185,792 GBP2022-12-30
10,240,429 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-54,637 GBP2021-12-31 ~ 2022-12-30
83,028 GBP2021-01-01 ~ 2021-12-30
Profit/Loss
-54,637 GBP2021-12-31 ~ 2022-12-30
83,028 GBP2021-01-01 ~ 2021-12-30
Average Number of Employees
12021-12-31 ~ 2022-12-30
12021-01-01 ~ 2021-12-30
Investment Property - Fair Value Model
14,703,301 GBP2022-12-30
14,701,195 GBP2021-12-30
Amounts Owed By Related Parties
9,281,081 GBP2022-12-30
Current
9,762,953 GBP2021-12-30
Other Debtors
Amounts falling due within one year
8,034,572 GBP2022-12-30
7,694,922 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
17,315,653 GBP2022-12-30
17,457,875 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2022-12-30
410,000 GBP2021-12-30
Trade Creditors/Trade Payables
Current
18,821 GBP2022-12-30
27,023 GBP2021-12-30
Corporation Tax Payable
Current
34 GBP2022-12-30
19,390 GBP2021-12-30
Other Creditors
Current
734,725 GBP2022-12-30
832,692 GBP2021-12-30
Creditors
Current
953,580 GBP2022-12-30
1,289,105 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
19,650,000 GBP2022-12-30
19,330,500 GBP2021-12-30
Equity
Called up share capital
200 GBP2022-12-30
200 GBP2021-12-30