Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,217 GBP2019-12-31
839 GBP2018-12-31
Investment Property
2,082,785 GBP2019-12-31
2,082,785 GBP2018-12-31
Fixed Assets - Investments
200 GBP2019-12-31
200 GBP2018-12-31
Fixed Assets
2,085,202 GBP2019-12-31
2,083,824 GBP2018-12-31
Debtors
1,717,755 GBP2019-12-31
1,220,391 GBP2018-12-31
Cash at bank and in hand
882,032 GBP2019-12-31
1,325,320 GBP2018-12-31
Current Assets
2,599,787 GBP2019-12-31
2,545,711 GBP2018-12-31
Net Current Assets/Liabilities
2,146,662 GBP2019-12-31
2,116,378 GBP2018-12-31
Total Assets Less Current Liabilities
4,231,864 GBP2019-12-31
4,200,202 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-387,541 GBP2019-12-31
-512,345 GBP2018-12-31
Net Assets/Liabilities
3,789,387 GBP2019-12-31
3,632,921 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
956,058 GBP2019-12-31
956,058 GBP2018-12-31
Retained earnings (accumulated losses)
2,833,229 GBP2019-12-31
2,676,763 GBP2018-12-31
Equity
3,789,387 GBP2019-12-31
3,632,921 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,079 GBP2019-12-31
1,479 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
862 GBP2019-12-31
640 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
222 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,217 GBP2019-12-31
839 GBP2018-12-31
Investment Property - Fair Value Model
2,082,785 GBP2018-12-31
Investments in Subsidiaries
200 GBP2019-12-31
200 GBP2018-12-31
Trade Debtors/Trade Receivables
4,341 GBP2019-12-31
4,254 GBP2018-12-31
Amounts Owed By Related Parties
1,713,314 GBP2019-12-31
1,216,037 GBP2018-12-31
Other Debtors
100 GBP2019-12-31
100 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
121,222 GBP2019-12-31
117,643 GBP2018-12-31
Trade Creditors/Trade Payables
1,723 GBP2019-12-31
1,599 GBP2018-12-31
Amounts Owed to Related Parties
222,800 GBP2019-12-31
197,800 GBP2018-12-31
Taxation/Social Security Payable
8,470 GBP2019-12-31
11,428 GBP2018-12-31
Other Creditors
798 GBP2019-12-31
4,021 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
387,541 GBP2019-12-31
512,345 GBP2018-12-31
Bank Borrowings
Current
121,222 GBP2019-12-31
117,643 GBP2018-12-31
Non-current
387,541 GBP2019-12-31
512,345 GBP2018-12-31