Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
244,607 GBP2016-12-31
Investment Property
300,000 GBP2016-12-31
Fixed Assets
544,607 GBP2016-12-31
Debtors
1,873 GBP2018-03-23
9,490 GBP2016-12-31
Current assets - Investments
1,498,831 GBP2016-12-31
Cash at bank and in hand
2,476,925 GBP2018-03-23
540,331 GBP2016-12-31
Current Assets
2,478,798 GBP2018-03-23
2,048,652 GBP2016-12-31
Creditors
Current
9,536 GBP2018-03-23
659,207 GBP2016-12-31
Net Current Assets/Liabilities
2,469,262 GBP2018-03-23
1,389,445 GBP2016-12-31
Total Assets Less Current Liabilities
2,469,262 GBP2018-03-23
1,934,052 GBP2016-12-31
Equity
Called up share capital
99,373 GBP2018-03-23
99,373 GBP2016-12-31
Share premium
52,000 GBP2018-03-23
52,000 GBP2016-12-31
Capital redemption reserve
3,000 GBP2018-03-23
3,000 GBP2016-12-31
Retained earnings (accumulated losses)
2,314,889 GBP2018-03-23
Equity
2,469,262 GBP2018-03-23
1,934,052 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-23
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,928 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,928 GBP2017-01-01 ~ 2018-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,928 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,928 GBP2017-01-01 ~ 2018-03-23
Investments in Group Undertakings
Cost valuation
244,607 GBP2016-12-31
Investments in Group Undertakings
244,607 GBP2016-12-31
Investment Property - Fair Value Model
300,000 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2017-01-01 ~ 2018-03-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,873 GBP2018-03-23
9,055 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,873 GBP2018-03-23
9,490 GBP2016-12-31
Trade Creditors/Trade Payables
Current
474 GBP2018-03-23
Amounts owed to group undertakings
Current
244,605 GBP2016-12-31
Other Creditors
Current
9,062 GBP2018-03-23
414,602 GBP2016-12-31