Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
3,000,000 GBP2017-07-31
Fixed Assets
3,000,000 GBP2017-07-31
Debtors
Current
5,229 GBP2017-07-31
Cash at bank and in hand
2,318,623 GBP2018-12-31
451,102 GBP2017-07-31
Current Assets
2,318,623 GBP2018-12-31
456,331 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-435,413 GBP2017-07-31
Net Current Assets/Liabilities
1,741,365 GBP2018-12-31
20,918 GBP2017-07-31
Total Assets Less Current Liabilities
1,741,365 GBP2018-12-31
3,020,918 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-1,194,168 GBP2017-07-31
Net Assets/Liabilities
1,741,365 GBP2018-12-31
1,473,949 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
1,741,363 GBP2018-12-31
1,473,947 GBP2017-07-31
Equity
1,741,365 GBP2018-12-31
1,473,949 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,388 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,388 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,388 GBP2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,388 GBP2017-08-01 ~ 2018-12-31
Prepayments/Accrued Income
Current
5,229 GBP2017-07-31
Amounts owed to group undertakings
Current
271,984 GBP2018-12-31
271,984 GBP2017-07-31
Corporation Tax Payable
Current
218,061 GBP2018-12-31
Other Creditors
Current
82,213 GBP2018-12-31
153,829 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2018-12-31
9,600 GBP2017-07-31
Creditors
Current
577,258 GBP2018-12-31
435,413 GBP2017-07-31
Bank Borrowings
Non-current
1,194,168 GBP2017-07-31
Net Deferred Tax Liability/Asset
352,801 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-352,801 GBP2017-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-12-31