Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
5,100,000 GBP2017-12-31
5,100,000 GBP2016-12-31
Debtors
Current
47,760 GBP2017-12-31
73,590 GBP2016-12-31
Cash at bank and in hand
187,646 GBP2017-12-31
102,559 GBP2016-12-31
Current Assets
235,406 GBP2017-12-31
176,149 GBP2016-12-31
Net Current Assets/Liabilities
-2,815,393 GBP2017-12-31
-3,232,708 GBP2016-12-31
Total Assets Less Current Liabilities
2,284,607 GBP2017-12-31
1,867,292 GBP2016-12-31
Net Assets/Liabilities
1,790,624 GBP2017-12-31
1,350,329 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Revaluation reserve
1,535,151 GBP2017-12-31
1,558,131 GBP2016-12-31
Retained earnings (accumulated losses)
255,373 GBP2017-12-31
-207,902 GBP2016-12-31
Equity
1,790,624 GBP2017-12-31
1,350,329 GBP2016-12-31
Profit/Loss
440,295 GBP2017-01-01 ~ 2017-12-31
1,496,573 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
417,315 GBP2017-01-01 ~ 2017-12-31
3,054,704 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
440,295 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,295 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
20,740 GBP2017-12-31
32,780 GBP2016-12-31
Other Debtors
27,020 GBP2017-12-31
40,810 GBP2016-12-31
Debtors
47,760 GBP2017-12-31
73,590 GBP2016-12-31
Trade Creditors/Trade Payables
Current
18,947 GBP2017-12-31
48,832 GBP2016-12-31
Amounts owed to group undertakings
Current
2,906,258 GBP2017-12-31
3,145,028 GBP2016-12-31
Corporation Tax Payable
24,785 GBP2017-12-31
Other Taxation & Social Security Payable
3,442 GBP2017-12-31
4,780 GBP2016-12-31
Other Creditors
Current
97,367 GBP2017-12-31
210,217 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31