Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
376 GBP2016-12-31
Investment Property
4,972,000 GBP2017-12-31
5,172,000 GBP2016-12-31
Fixed Assets
4,972,000 GBP2017-12-31
5,172,376 GBP2016-12-31
Debtors
95,470 GBP2017-12-31
94,795 GBP2016-12-31
Cash at bank and in hand
62,300 GBP2017-12-31
45,893 GBP2016-12-31
Current Assets
157,770 GBP2017-12-31
140,688 GBP2016-12-31
Creditors
Current
256,783 GBP2017-12-31
232,045 GBP2016-12-31
Net Current Assets/Liabilities
-99,013 GBP2017-12-31
-91,357 GBP2016-12-31
Total Assets Less Current Liabilities
4,872,987 GBP2017-12-31
5,081,019 GBP2016-12-31
Net Assets/Liabilities
4,294,607 GBP2017-12-31
4,420,260 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Share premium
947,560 GBP2017-12-31
947,560 GBP2016-12-31
Retained earnings (accumulated losses)
3,346,947 GBP2017-12-31
3,472,600 GBP2016-12-31
Equity
4,294,607 GBP2017-12-31
4,420,260 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,765 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,765 GBP2017-12-31
3,389 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
376 GBP2016-12-31
Investment Property - Fair Value Model
4,972,000 GBP2017-12-31
5,172,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
94,349 GBP2017-12-31
87,327 GBP2016-12-31
Prepayments/Accrued Income
Current
1,121 GBP2017-12-31
7,468 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
95,470 GBP2017-12-31
Current, Amounts falling due within one year
94,795 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
37,538 GBP2017-12-31
38,589 GBP2016-12-31
Trade Creditors/Trade Payables
Current
367 GBP2016-12-31
Corporation Tax Payable
Current
58,586 GBP2017-12-31
50,176 GBP2016-12-31
Other Creditors
Current
38,116 GBP2017-12-31
26,934 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
105,931 GBP2017-12-31
99,367 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
160,758 GBP2017-12-31
156,412 GBP2016-12-31
Bank Borrowings
Secured
615,891 GBP2017-12-31
652,348 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,347 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
98,347 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-224,000 GBP2017-01-01 ~ 2017-12-31