Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
118,163 GBP2018-01-01 ~ 2018-12-31
201,300 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-127,132 GBP2018-01-01 ~ 2018-12-31
-117,019 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-8,969 GBP2018-01-01 ~ 2018-12-31
84,281 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,826 GBP2018-01-01 ~ 2018-12-31
409,781 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
157,758 GBP2018-01-01 ~ 2018-12-31
-508,703 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
157,758 GBP2018-01-01 ~ 2018-12-31
-508,703 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
5,206,977 GBP2018-12-31
2,846,866 GBP2017-12-31
Debtors
41,928 GBP2018-12-31
196,024 GBP2017-12-31
Cash at bank and in hand
86,869 GBP2018-12-31
6,934,881 GBP2017-12-31
Current Assets
128,797 GBP2018-12-31
7,130,905 GBP2017-12-31
Net Current Assets/Liabilities
67,329 GBP2018-12-31
6,711,506 GBP2017-12-31
Total Assets Less Current Liabilities
5,274,306 GBP2018-12-31
9,558,372 GBP2017-12-31
Net Assets/Liabilities
5,247,312 GBP2018-12-31
9,542,418 GBP2017-12-31
Equity
Called up share capital
50,169 GBP2018-12-31
93,893 GBP2017-12-31
Retained earnings (accumulated losses)
372,671 GBP2018-12-31
295,337 GBP2017-12-31
Equity
5,247,312 GBP2018-12-31
9,542,418 GBP2017-12-31
Investments in Group Undertakings
469,550 GBP2017-12-31
Amounts invested in assets
5,206,977 GBP2018-12-31
2,846,866 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
400,343 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,390 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
41,928 GBP2018-12-31
Amounts falling due within one year, Current
135,634 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
41,928 GBP2018-12-31
Amounts falling due within one year, Current
196,024 GBP2017-12-31
Trade Creditors/Trade Payables
Current
16,684 GBP2018-12-31
42,309 GBP2017-12-31
Other Taxation & Social Security Payable
Current
970 GBP2018-12-31
1,305 GBP2017-12-31
Other Creditors
Current
43,814 GBP2018-12-31
375,785 GBP2017-12-31