Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
4,608,445 GBP2017-12-31
4,496,947 GBP2016-12-31
Debtors
Current
14,222 GBP2017-12-31
14,225 GBP2016-12-31
Cash at bank and in hand
100,008 GBP2017-12-31
106,433 GBP2016-12-31
Current Assets
114,230 GBP2017-12-31
120,658 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-2,915,920 GBP2017-12-31
-2,891,422 GBP2016-12-31
Net Current Assets/Liabilities
-2,801,690 GBP2017-12-31
-2,770,764 GBP2016-12-31
Total Assets Less Current Liabilities
1,806,755 GBP2017-12-31
1,726,183 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2017-12-31
-350,000 GBP2016-12-31
Net Assets/Liabilities
1,656,755 GBP2017-12-31
1,376,183 GBP2016-12-31
Equity
Called up share capital
72,900 GBP2017-12-31
72,900 GBP2016-12-31
72,897 GBP2016-01-01
Share premium
751,046 GBP2017-12-31
751,046 GBP2016-12-31
751,046 GBP2016-01-01
Capital redemption reserve
83,057 GBP2017-12-31
83,057 GBP2016-12-31
83,057 GBP2016-01-01
Retained earnings (accumulated losses)
749,752 GBP2017-12-31
469,180 GBP2016-12-31
356,182 GBP2016-01-01
Equity
1,656,755 GBP2017-12-31
1,376,183 GBP2016-12-31
1,263,182 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
280,572 GBP2017-01-01 ~ 2017-12-31
112,998 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
280,572 GBP2017-01-01 ~ 2017-12-31
112,998 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
3 GBP2016-01-01 ~ 2016-12-31
Prepayments/Accrued Income
Current
14,222 GBP2017-12-31
14,225 GBP2016-12-31
Amounts owed to group undertakings
Current
2,671,872 GBP2017-12-31
2,413,748 GBP2016-12-31
Corporation Tax Payable
Current
6,442 GBP2017-12-31
3,900 GBP2016-12-31
Other Creditors
Current
200,000 GBP2017-12-31
150,000 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
37,606 GBP2017-12-31
323,774 GBP2016-12-31
Creditors
Current
2,915,920 GBP2017-12-31
2,891,422 GBP2016-12-31
Other Creditors
Non-current
150,000 GBP2017-12-31
350,000 GBP2016-12-31