Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
480,000 GBP2018-12-31
480,000 GBP2017-12-31
Debtors
Current
830 GBP2018-12-31
826 GBP2017-12-31
Cash at bank and in hand
55,856 GBP2018-12-31
55,693 GBP2017-12-31
Current Assets
56,686 GBP2018-12-31
56,519 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-168,057 GBP2018-12-31
-168,645 GBP2017-12-31
Net Current Assets/Liabilities
-111,371 GBP2018-12-31
-112,126 GBP2017-12-31
Total Assets Less Current Liabilities
368,629 GBP2018-12-31
367,874 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-212,018 GBP2018-12-31
-217,699 GBP2017-12-31
Net Assets/Liabilities
134,761 GBP2018-12-31
128,325 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Revaluation reserve
131,629 GBP2018-12-31
131,629 GBP2017-12-31
Retained earnings (accumulated losses)
3,032 GBP2018-12-31
-3,404 GBP2017-12-31
Equity
134,761 GBP2018-12-31
128,325 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Other Debtors
Current
830 GBP2018-12-31
826 GBP2017-12-31
Bank Borrowings
Current
6,378 GBP2018-12-31
6,654 GBP2017-12-31
Corporation Tax Payable
Current
747 GBP2018-12-31
Other Creditors
Current
160,932 GBP2018-12-31
161,991 GBP2017-12-31
Creditors
Current
168,057 GBP2018-12-31
168,645 GBP2017-12-31
Bank Borrowings
Non-current
212,018 GBP2018-12-31
217,699 GBP2017-12-31
Current, Amounts falling due within one year
6,378 GBP2018-12-31
6,654 GBP2017-12-31
Non-current, Between one and two years
6,598 GBP2018-12-31
6,858 GBP2017-12-31
Non-current, Between two and five year
205,420 GBP2018-12-31
21,859 GBP2017-12-31
Total Borrowings
218,396 GBP2018-12-31
224,353 GBP2017-12-31
Net Deferred Tax Liability/Asset
-21,850 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,850 GBP2018-12-31
-21,850 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31