Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Administrative Expenses
-177,744 GBP2016-07-01 ~ 2017-06-30
-273,968 GBP2015-06-04 ~ 2016-06-30
Operating Profit/Loss
177,744 GBP2016-07-01 ~ 2017-06-30
274,976 GBP2015-06-04 ~ 2016-06-30
Interest Payable/Similar Charges (Finance Costs)
1,780,755 GBP2016-07-01 ~ 2017-06-30
1,136,453 GBP2015-06-04 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,603,011 GBP2016-07-01 ~ 2017-06-30
-861,477 GBP2015-06-04 ~ 2016-06-30
Profit/Loss
-1,603,011 GBP2016-07-01 ~ 2017-06-30
-861,477 GBP2015-06-04 ~ 2016-06-30
Comprehensive Income/Expense
-1,603,011 GBP2016-07-01 ~ 2017-06-30
-861,477 GBP2015-06-04 ~ 2016-06-30
Fixed Assets - Investments
34,564,872 GBP2017-06-30
21,198,537 GBP2016-06-30
Debtors
3,557 GBP2017-06-30
Cash at bank and in hand
19,266 GBP2017-06-30
116,140 GBP2016-06-30
Current Assets
22,823 GBP2017-06-30
116,140 GBP2016-06-30
Creditors
Current
16,323,668 GBP2017-06-30
1,767,441 GBP2016-06-30
Net Current Assets/Liabilities
-16,300,845 GBP2017-06-30
-1,651,301 GBP2016-06-30
Total Assets Less Current Liabilities
18,264,027 GBP2017-06-30
19,547,236 GBP2016-06-30
Creditors
Non-current
12,246,883 GBP2016-06-30
Net Assets/Liabilities
18,264,027 GBP2017-06-30
7,300,353 GBP2016-06-30
Equity
Called up share capital
8,000,000 GBP2017-06-30
8,000,000 GBP2016-06-30
Share premium
161,830 GBP2017-06-30
161,830 GBP2016-06-30
Retained earnings (accumulated losses)
-2,464,488 GBP2017-06-30
-861,477 GBP2016-06-30
Equity
18,264,027 GBP2017-06-30
7,300,353 GBP2016-06-30
Issue of Equity Instruments
Called up share capital
8,000,000 GBP2015-06-04 ~ 2016-06-30
Issue of Equity Instruments
8,161,830 GBP2015-06-04 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-861,477 GBP2015-06-04 ~ 2016-06-30
Audit Fees/Expenses
5,000 GBP2016-07-01 ~ 2017-06-30
5,000 GBP2015-06-04 ~ 2016-06-30
Other Debtors
Current
3,557 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1 GBP2017-06-30
Amounts owed to group undertakings
Current
16,313,667 GBP2017-06-30
1,762,441 GBP2016-06-30
Accrued Liabilities
Current
10,000 GBP2017-06-30
5,000 GBP2016-06-30
Amounts owed to group undertakings
Non-current
12,246,883 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,000 shares2017-06-30