Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
533,808 GBP2018-07-01 ~ 2019-06-30
2,034,755 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
533,808 GBP2018-07-01 ~ 2019-06-30
2,034,755 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-256,846 GBP2018-07-01 ~ 2019-06-30
-516,784 GBP2017-07-01 ~ 2018-06-30
Other operating income
76,875 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
353,837 GBP2018-07-01 ~ 2019-06-30
1,517,971 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,570,000 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,276 GBP2018-07-01 ~ 2019-06-30
-1,254,163 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
351,561 GBP2018-07-01 ~ 2019-06-30
6,833,808 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,212 GBP2018-07-01 ~ 2019-06-30
Debtors
150,605 GBP2019-06-30
236,814 GBP2018-06-30
Cash at bank and in hand
79,940 GBP2019-06-30
551,034 GBP2018-06-30
Current assets - Investments
18,308,089 GBP2019-06-30
17,910,811 GBP2018-06-30
Current Assets
18,538,634 GBP2019-06-30
18,698,659 GBP2018-06-30
Net Current Assets/Liabilities
-1,135,070 GBP2019-06-30
-1,312,419 GBP2018-06-30
Total Assets Less Current Liabilities
-1,135,070 GBP2019-06-30
-1,312,419 GBP2018-06-30
Net Assets/Liabilities
-1,135,070 GBP2019-06-30
-1,312,419 GBP2018-06-30
Equity
Called up share capital
5,000,001 GBP2019-06-30
5,000,001 GBP2018-06-30
Retained earnings (accumulated losses)
-6,135,071 GBP2019-06-30
-6,312,420 GBP2018-06-30
Equity
-1,135,070 GBP2019-06-30
-1,312,419 GBP2018-06-30
Average Number of Employees
02018-07-01 ~ 2019-06-30
02017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
141,771 GBP2019-06-30
176,860 GBP2018-06-30
Prepayments/Accrued Income
200 GBP2019-06-30
0 GBP2018-06-30
Other Debtors
8,634 GBP2019-06-30
59,954 GBP2018-06-30
Debtors
Amounts falling due after one year
0 GBP2019-06-30
0 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-06-30
0 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-06-30
0 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282,056 GBP2019-06-30
793,642 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
174,212 GBP2019-06-30
0 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-06-30
0 GBP2018-06-30
Other Creditors
Amounts falling due within one year
19,227,727 GBP2019-06-30
19,227,727 GBP2018-06-30