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
-73,160 GBP2018-01-01 ~ 2018-12-31
-197,495 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
114,680 GBP2018-01-01 ~ 2018-12-31
122,505 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,223 GBP2018-01-01 ~ 2018-12-31
344,482 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
135,837 GBP2018-01-01 ~ 2018-12-31
-585,796 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-183 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
135,654 GBP2018-01-01 ~ 2018-12-31
-585,796 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
9,687,337 GBP2018-12-31
3,370,548 GBP2017-12-31
Debtors
340,300 GBP2018-12-31
1,133,824 GBP2017-12-31
Current assets - Investments
3,710,000 GBP2017-12-31
Cash at bank and in hand
151,261 GBP2018-12-31
4,444,469 GBP2017-12-31
Current Assets
491,561 GBP2018-12-31
9,288,293 GBP2017-12-31
Net Current Assets/Liabilities
364,624 GBP2018-12-31
9,133,880 GBP2017-12-31
Total Assets Less Current Liabilities
10,051,961 GBP2018-12-31
12,504,428 GBP2017-12-31
Net Assets/Liabilities
10,007,362 GBP2018-12-31
12,474,695 GBP2017-12-31
Equity
Called up share capital
99,536 GBP2018-12-31
126,474 GBP2017-12-31
Share premium
7,382,533 GBP2018-12-31
7,383,881 GBP2017-12-31
Retained earnings (accumulated losses)
392,030 GBP2018-12-31
164,340 GBP2017-12-31
Equity
10,007,362 GBP2018-12-31
12,474,695 GBP2017-12-31
Investments in Group Undertakings
3,370,548 GBP2017-12-31
Amounts invested in assets
9,687,337 GBP2018-12-31
3,370,548 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
3,079,706 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
120,470 GBP2017-12-31
Other Debtors
Current
147,040 GBP2018-12-31
59,466 GBP2017-12-31
Prepayments
Current
430,000 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
340,300 GBP2018-12-31
1,133,824 GBP2017-12-31
Trade Creditors/Trade Payables
Current
-6,643 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,696 GBP2018-12-31
1,049 GBP2017-12-31
Other Creditors
Current
116,241 GBP2018-12-31
160,007 GBP2017-12-31