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
-32,310 GBP2018-01-01 ~ 2018-12-31
-352,303 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
155,530 GBP2018-01-01 ~ 2018-12-31
-32,303 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
142,089 GBP2018-01-01 ~ 2018-12-31
411,242 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
27,102 GBP2018-01-01 ~ 2018-12-31
51,723 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
27,102 GBP2018-01-01 ~ 2018-12-31
51,723 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
10,415,484 GBP2018-12-31
2,819,549 GBP2017-12-31
Debtors
373,284 GBP2018-12-31
2,206,399 GBP2017-12-31
Current assets - Investments
4,003,000 GBP2017-12-31
Cash at bank and in hand
2,419 GBP2018-12-31
5,448,222 GBP2017-12-31
Current Assets
375,703 GBP2018-12-31
11,657,621 GBP2017-12-31
Net Current Assets/Liabilities
256,037 GBP2018-12-31
11,459,344 GBP2017-12-31
Total Assets Less Current Liabilities
10,671,521 GBP2018-12-31
14,278,893 GBP2017-12-31
Net Assets/Liabilities
10,647,590 GBP2018-12-31
14,262,939 GBP2017-12-31
Equity
Called up share capital
99,537 GBP2018-12-31
137,946 GBP2017-12-31
Share premium
8,518,299 GBP2018-12-31
8,519,647 GBP2017-12-31
Retained earnings (accumulated losses)
1,032,257 GBP2018-12-31
805,346 GBP2017-12-31
Equity
10,647,590 GBP2018-12-31
14,262,939 GBP2017-12-31
Investments in Group Undertakings
1,709,596 GBP2017-12-31
Amounts invested in assets
10,415,484 GBP2018-12-31
2,819,549 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,274,956 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
177,771 GBP2017-12-31
Other Debtors
Current
165,093 GBP2018-12-31
31,957 GBP2017-12-31
Prepayments
Current
430,250 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
373,284 GBP2018-12-31
Current, Amounts falling due within one year
2,206,399 GBP2017-12-31
Trade Creditors/Trade Payables
Current
-4,457 GBP2017-12-31
Other Taxation & Social Security Payable
Current
119,666 GBP2018-12-31
108,080 GBP2017-12-31
Other Creditors
Current
94,654 GBP2017-12-31