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
-117,032 GBP2018-01-01 ~ 2018-12-31
-11,791 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
1,131 GBP2018-01-01 ~ 2018-12-31
189,509 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,048 GBP2018-01-01 ~ 2018-12-31
221,553 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,017 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,413 GBP2018-01-01 ~ 2018-12-31
-696,354 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-17,413 GBP2018-01-01 ~ 2018-12-31
-696,354 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
4,804,818 GBP2018-12-31
3,587,366 GBP2017-12-31
Debtors
72,261 GBP2018-12-31
592,372 GBP2017-12-31
Cash at bank and in hand
115,151 GBP2018-12-31
961,222 GBP2017-12-31
Current Assets
187,412 GBP2018-12-31
1,553,594 GBP2017-12-31
Net Current Assets/Liabilities
159,775 GBP2018-12-31
1,388,015 GBP2017-12-31
Total Assets Less Current Liabilities
4,964,593 GBP2018-12-31
4,975,381 GBP2017-12-31
Net Assets/Liabilities
4,940,662 GBP2018-12-31
4,959,427 GBP2017-12-31
Equity
Called up share capital
50,169 GBP2018-12-31
50,169 GBP2017-12-31
Share premium
4,823,930 GBP2018-12-31
4,825,282 GBP2017-12-31
Retained earnings (accumulated losses)
66,563 GBP2018-12-31
83,976 GBP2017-12-31
Equity
4,940,662 GBP2018-12-31
4,959,427 GBP2017-12-31
Investments in Group Undertakings
795,758 GBP2017-12-31
Amounts invested in assets
4,804,818 GBP2018-12-31
3,587,366 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,216,974 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
60,390 GBP2017-12-31
Other Debtors
Current
68,430 GBP2018-12-31
31,908 GBP2017-12-31
Prepayments
Current
500,000 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
72,261 GBP2018-12-31
Current, Amounts falling due within one year
592,372 GBP2017-12-31
Trade Creditors/Trade Payables
Current
26,478 GBP2018-12-31
155,211 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,159 GBP2018-12-31
1,390 GBP2017-12-31
Other Creditors
Current
8,978 GBP2017-12-31