Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
7,120,946 GBP2019-12-31
4,349,173 GBP2018-12-31
Property, Plant & Equipment
24,159 GBP2019-12-31
4,445 GBP2018-12-31
Fixed Assets - Investments
7,120,946 GBP2019-12-31
4,349,173 GBP2018-12-31
Fixed Assets
7,145,105 GBP2019-12-31
4,353,618 GBP2018-12-31
Debtors
2,392,089 GBP2019-12-31
31,198 GBP2018-12-31
Cash at bank and in hand
10,505,284 GBP2019-12-31
1,616,471 GBP2018-12-31
Current Assets
12,897,373 GBP2019-12-31
1,647,669 GBP2018-12-31
Net Current Assets/Liabilities
10,986,734 GBP2019-12-31
1,225,587 GBP2018-12-31
Total Assets Less Current Liabilities
18,131,839 GBP2019-12-31
5,579,205 GBP2018-12-31
Net Assets/Liabilities
18,127,643 GBP2019-12-31
5,578,360 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
18,126,643 GBP2019-12-31
5,577,360 GBP2018-12-31
Equity
18,127,643 GBP2019-12-31
5,578,360 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-01-01 ~ 2019-12-31
Office equipment
0.202019-01-01 ~ 2019-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,817 GBP2019-12-31
6,972 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
33,357 GBP2019-12-31
6,972 GBP2018-12-31
Furniture and fittings
16,540 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,890 GBP2019-12-31
2,527 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,198 GBP2019-12-31
2,527 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,308 GBP2019-01-01 ~ 2019-12-31
Office equipment
3,363 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,308 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
13,232 GBP2019-12-31
Office equipment
10,927 GBP2019-12-31
4,445 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
7,120,946 GBP2019-12-31
4,349,173 GBP2018-12-31
Additions to investments, Non-current
3,295,184 GBP2019-12-31
Non-current
7,120,946 GBP2019-12-31
4,349,173 GBP2018-12-31
Trade Debtors/Trade Receivables
330,978 GBP2019-12-31
Amounts owed by group undertakings and participating interests
1,933,761 GBP2019-12-31
Other Debtors
127,350 GBP2019-12-31
31,198 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,521 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
1,319,134 GBP2019-12-31
398,501 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
429,228 GBP2019-12-31
18,511 GBP2018-12-31
Other Creditors
Amounts falling due within one year
119,756 GBP2019-12-31
5,070 GBP2018-12-31