Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
294,783 GBP2018-01-01 ~ 2018-12-31
320,000 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-99,938 GBP2018-01-01 ~ 2018-12-31
-277,387 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
194,845 GBP2018-01-01 ~ 2018-12-31
42,613 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
127,855 GBP2018-01-01 ~ 2018-12-31
315,070 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-174,664 GBP2018-01-01 ~ 2018-12-31
-311,115 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-174,664 GBP2018-01-01 ~ 2018-12-31
-311,115 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
7,444,043 GBP2018-12-31
2,600,906 GBP2017-12-31
Debtors
299,023 GBP2018-12-31
1,428,457 GBP2017-12-31
Current assets - Investments
3,524,000 GBP2017-12-31
Cash at bank and in hand
1,894,078 GBP2018-12-31
3,402,191 GBP2017-12-31
Current Assets
2,193,101 GBP2018-12-31
8,354,648 GBP2017-12-31
Net Current Assets/Liabilities
2,130,533 GBP2018-12-31
8,349,163 GBP2017-12-31
Total Assets Less Current Liabilities
9,574,576 GBP2018-12-31
10,950,069 GBP2017-12-31
Net Assets/Liabilities
9,529,977 GBP2018-12-31
10,920,336 GBP2017-12-31
Equity
Called up share capital
99,537 GBP2018-12-31
112,037 GBP2017-12-31
Share premium
5,953,243 GBP2018-12-31
5,954,591 GBP2017-12-31
Retained earnings (accumulated losses)
-85,303 GBP2018-12-31
53,708 GBP2017-12-31
Equity
9,529,977 GBP2018-12-31
10,920,336 GBP2017-12-31
Investments in Group Undertakings
1,866,574 GBP2017-12-31
Amounts invested in assets
7,444,043 GBP2018-12-31
2,600,906 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,963,195 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,906 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
299,023 GBP2018-12-31
1,270,551 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
299,023 GBP2018-12-31
1,428,457 GBP2017-12-31
Trade Creditors/Trade Payables
Current
8,261 GBP2018-12-31
1,318 GBP2017-12-31
Other Taxation & Social Security Payable
Current
24,307 GBP2018-12-31
Other Creditors
Current
30,000 GBP2018-12-31
4,167 GBP2017-12-31