Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,257 GBP2017-12-31
Investment Property
5,528,257 GBP2017-12-31
3,000,000 GBP2016-12-31
Fixed Assets - Investments
120 GBP2017-12-31
120 GBP2016-12-31
Fixed Assets
5,541,634 GBP2017-12-31
3,000,120 GBP2016-12-31
Debtors
Current
55,002 GBP2017-12-31
15,366 GBP2016-12-31
Cash at bank and in hand
88,128 GBP2017-12-31
122,682 GBP2016-12-31
Current Assets
143,130 GBP2017-12-31
138,048 GBP2016-12-31
Net Current Assets/Liabilities
-238,510 GBP2017-12-31
-114,090 GBP2016-12-31
Total Assets Less Current Liabilities
5,303,124 GBP2017-12-31
2,886,030 GBP2016-12-31
Creditors
Non-current
-3,132,250 GBP2017-12-31
-949,500 GBP2016-12-31
Net Assets/Liabilities
1,889,277 GBP2017-12-31
1,679,879 GBP2016-12-31
Equity
Called up share capital
112 GBP2017-12-31
112 GBP2016-12-31
Revaluation reserve
1,222,677 GBP2017-12-31
1,233,299 GBP2016-12-31
Retained earnings (accumulated losses)
666,488 GBP2017-12-31
446,468 GBP2016-12-31
Equity
1,889,277 GBP2017-12-31
1,679,879 GBP2016-12-31
Profit/Loss
269,398 GBP2017-01-01 ~ 2017-12-31
1,112,271 GBP2015-09-01 ~ 2016-12-31
Comprehensive Income/Expense
258,776 GBP2017-01-01 ~ 2017-12-31
1,985,508 GBP2015-09-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
269,398 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,398 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-60,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
15,180 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,923 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,923 GBP2017-12-31
Property, Plant & Equipment
Other
13,257 GBP2017-12-31
Trade Debtors/Trade Receivables
37,465 GBP2017-12-31
14,533 GBP2016-12-31
Other Debtors
17,537 GBP2017-12-31
833 GBP2016-12-31
Debtors
55,002 GBP2017-12-31
15,366 GBP2016-12-31
Trade Creditors/Trade Payables
Current
12,868 GBP2016-12-31
Amounts owed to group undertakings
Current
9 GBP2017-12-31
863 GBP2016-12-31
Corporation Tax Payable
20,282 GBP2017-12-31
38,343 GBP2016-12-31
Other Taxation & Social Security Payable
27,167 GBP2017-12-31
13,658 GBP2016-12-31
Other Creditors
Current
334,182 GBP2017-12-31
186,406 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
3,132,250 GBP2017-12-31
949,500 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
112 GBP2017-12-31
112 GBP2016-12-31