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
-146,893 GBP2018-01-01 ~ 2018-12-31
-175,087 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-28,730 GBP2018-01-01 ~ 2018-12-31
26,213 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,452 GBP2018-01-01 ~ 2018-12-31
326,583 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,548 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
38,604 GBP2018-01-01 ~ 2018-12-31
100,640 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
38,604 GBP2018-01-01 ~ 2018-12-31
100,640 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
5,343,624 GBP2018-12-31
2,955,367 GBP2017-12-31
Debtors
73,454 GBP2018-12-31
98,831 GBP2017-12-31
Cash at bank and in hand
127,545 GBP2018-12-31
7,454,386 GBP2017-12-31
Current Assets
200,999 GBP2018-12-31
7,553,217 GBP2017-12-31
Net Current Assets/Liabilities
197,391 GBP2018-12-31
7,075,312 GBP2017-12-31
Total Assets Less Current Liabilities
5,541,015 GBP2018-12-31
10,030,679 GBP2017-12-31
Creditors
Non-current
-30,000 GBP2017-12-31
Net Assets/Liabilities
5,520,092 GBP2018-12-31
9,984,725 GBP2017-12-31
Equity
Called up share capital
50,169 GBP2018-12-31
91,819 GBP2017-12-31
Share premium
4,272,961 GBP2018-12-31
4,274,314 GBP2017-12-31
Retained earnings (accumulated losses)
646,747 GBP2018-12-31
945,027 GBP2017-12-31
Equity
5,520,092 GBP2018-12-31
9,984,725 GBP2017-12-31
Investments in Group Undertakings
2,955,367 GBP2017-12-31
Amounts invested in assets
5,343,624 GBP2018-12-31
2,955,367 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,898,984 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
73,454 GBP2018-12-31
Amounts falling due within one year, Current
38,441 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
73,454 GBP2018-12-31
Amounts falling due within one year, Current
98,831 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,947 GBP2018-12-31
99,284 GBP2017-12-31
Amounts owed to group undertakings
Current
278,053 GBP2017-12-31
Other Taxation & Social Security Payable
Current
661 GBP2018-12-31
Other Creditors
Current
100,568 GBP2017-12-31
Non-current
30,000 GBP2017-12-31