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
304,308 GBP2018-01-01 ~ 2018-12-31
-78,082 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
492,148 GBP2018-01-01 ~ 2018-12-31
241,918 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
105,007 GBP2018-01-01 ~ 2018-12-31
220,666 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
183,855 GBP2018-01-01 ~ 2018-12-31
-1,085,705 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
183,855 GBP2018-01-01 ~ 2018-12-31
-1,085,705 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
9,960,232 GBP2018-12-31
5,053,343 GBP2017-12-31
Debtors
391,818 GBP2018-12-31
1,239,007 GBP2017-12-31
Current assets - Investments
4,042,000 GBP2017-12-31
Cash at bank and in hand
565,944 GBP2018-12-31
999,920 GBP2017-12-31
Current Assets
957,762 GBP2018-12-31
6,280,927 GBP2017-12-31
Net Current Assets/Liabilities
938,193 GBP2018-12-31
5,647,709 GBP2017-12-31
Total Assets Less Current Liabilities
10,898,425 GBP2018-12-31
10,701,052 GBP2017-12-31
Net Assets/Liabilities
10,853,826 GBP2018-12-31
10,671,319 GBP2017-12-31
Equity
Called up share capital
99,537 GBP2018-12-31
99,537 GBP2017-12-31
Share premium
4,717,985 GBP2018-12-31
4,719,333 GBP2017-12-31
Retained earnings (accumulated losses)
1,236,304 GBP2018-12-31
1,052,449 GBP2017-12-31
Equity
10,853,826 GBP2018-12-31
10,671,319 GBP2017-12-31
Investments in Group Undertakings
5,053,343 GBP2017-12-31
Amounts invested in assets
9,960,232 GBP2018-12-31
5,053,343 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
3,835,163 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,000 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
391,818 GBP2018-12-31
1,143,007 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
391,818 GBP2018-12-31
1,239,007 GBP2017-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-12-31
24,187 GBP2017-12-31
Amounts owed to group undertakings
Current
497,319 GBP2017-12-31
Other Taxation & Social Security Payable
Current
19,570 GBP2018-12-31
6,191 GBP2017-12-31
Other Creditors
Current
105,521 GBP2017-12-31