Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
187,840 GBP2018-01-01 ~ 2018-12-31
320,000 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
482,037 GBP2018-01-01 ~ 2018-12-31
-111,347 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
669,877 GBP2018-01-01 ~ 2018-12-31
208,653 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,100 GBP2018-01-01 ~ 2018-12-31
170,453 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-133,828 GBP2018-01-01 ~ 2018-12-31
-1,581,829 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-133,828 GBP2018-01-01 ~ 2018-12-31
-1,581,829 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
9,262,372 GBP2018-12-31
5,864,950 GBP2017-12-31
Debtors
135,218 GBP2018-12-31
238,209 GBP2017-12-31
Current assets - Investments
3,820,000 GBP2017-12-31
Cash at bank and in hand
16,378 GBP2018-12-31
454,398 GBP2017-12-31
Current Assets
151,596 GBP2018-12-31
4,512,607 GBP2017-12-31
Net Current Assets/Liabilities
83,787 GBP2018-12-31
3,612,460 GBP2017-12-31
Total Assets Less Current Liabilities
9,346,159 GBP2018-12-31
9,477,410 GBP2017-12-31
Net Assets/Liabilities
9,312,866 GBP2018-12-31
9,447,677 GBP2017-12-31
Equity
Called up share capital
99,537 GBP2018-12-31
99,537 GBP2017-12-31
Share premium
4,801,468 GBP2018-12-31
4,802,451 GBP2017-12-31
Retained earnings (accumulated losses)
-388,139 GBP2018-12-31
-254,311 GBP2017-12-31
Equity
9,312,866 GBP2018-12-31
9,447,677 GBP2017-12-31
Investments in Group Undertakings
5,864,950 GBP2017-12-31
Amounts invested in assets
9,262,372 GBP2018-12-31
5,864,950 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
7,481,732 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
96,000 GBP2017-12-31
Other Debtors
Current
135,218 GBP2018-12-31
36,854 GBP2017-12-31
Prepayments
Current
7,500 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
135,218 GBP2018-12-31
Amounts falling due within one year, Current
238,209 GBP2017-12-31
Trade Creditors/Trade Payables
Current
51,498 GBP2018-12-31
211,908 GBP2017-12-31
Amounts owed to group undertakings
Current
667,538 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,311 GBP2018-12-31
2,843 GBP2017-12-31
Other Creditors
Current
17,858 GBP2017-12-31