Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
14,035,000 GBP2017-12-31
13,668,930 GBP2016-12-31
Fixed Assets - Investments
10,152 GBP2017-12-31
10,152 GBP2016-12-31
Fixed Assets
14,045,152 GBP2017-12-31
13,679,082 GBP2016-12-31
Debtors
1,807,226 GBP2017-12-31
1,833,858 GBP2016-12-31
Cash at bank and in hand
199,494 GBP2017-12-31
453,931 GBP2016-12-31
Current Assets
2,006,720 GBP2017-12-31
2,287,789 GBP2016-12-31
Net Current Assets/Liabilities
-10,172,537 GBP2017-12-31
-9,703,180 GBP2016-12-31
Total Assets Less Current Liabilities
3,872,615 GBP2017-12-31
3,975,902 GBP2016-12-31
Net Assets/Liabilities
1,622,615 GBP2017-12-31
1,425,902 GBP2016-12-31
Equity
Called up share capital
52 GBP2017-12-31
52 GBP2016-12-31
Capital redemption reserve
148 GBP2017-12-31
148 GBP2016-12-31
Profit/Loss
196,713 GBP2017-01-01 ~ 2017-12-31
714,073 GBP2016-01-01 ~ 2016-12-31
Equity
1,622,615 GBP2017-12-31
Wages/Salaries
172,374 GBP2017-01-01 ~ 2017-12-31
124,026 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
19,570 GBP2017-01-01 ~ 2017-12-31
13,757 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
191,944 GBP2017-01-01 ~ 2017-12-31
137,783 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,819 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,819 GBP2016-12-31
Investments in Subsidiaries
10,152 GBP2017-12-31
10,152 GBP2016-12-31
Trade Debtors/Trade Receivables
16,500 GBP2017-12-31
16,500 GBP2016-12-31
Other Debtors
Current
2,776 GBP2017-12-31
4,556 GBP2016-12-31
Prepayments/Accrued Income
Current
14,629 GBP2017-12-31
14,918 GBP2016-12-31
Other Debtors
Non-current
19,253 GBP2017-12-31
24,667 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2017-12-31
300,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
11,066 GBP2017-12-31
11,066 GBP2016-12-31
Amounts owed to group undertakings
Current
11,570,815 GBP2017-12-31
11,429,807 GBP2016-12-31
Corporation Tax Payable
Current
134,695 GBP2017-12-31
58,101 GBP2016-12-31
Other Creditors
Current
108,954 GBP2017-12-31
108,952 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
45,917 GBP2017-12-31
77,970 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2017-12-31
2,550,000 GBP2016-12-31
Bank Borrowings
2,550,000 GBP2017-12-31
2,850,000 GBP2016-12-31