Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
100 GBP2018-12-31
Investment Property
42,966,000 GBP2019-12-31
47,199,000 GBP2018-12-31
Fixed Assets
42,966,100 GBP2019-12-31
47,199,100 GBP2018-12-31
Debtors
Current
2,373,498 GBP2019-12-31
1,959,886 GBP2018-12-31
Cash at bank and in hand
670,905 GBP2019-12-31
538,387 GBP2018-12-31
Current Assets
3,044,403 GBP2019-12-31
2,498,273 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-19,429,231 GBP2019-12-31
-1,822,866 GBP2018-12-31
Net Current Assets/Liabilities
-16,384,828 GBP2019-12-31
675,407 GBP2018-12-31
Total Assets Less Current Liabilities
26,581,272 GBP2019-12-31
47,874,507 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,398 GBP2019-12-31
-21,724,567 GBP2018-12-31
Net Assets/Liabilities
26,576,874 GBP2019-12-31
26,149,940 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
2 GBP2018-01-01
Retained earnings (accumulated losses)
26,576,872 GBP2019-12-31
26,149,938 GBP2018-12-31
26,109,102 GBP2018-01-01
Equity
26,576,874 GBP2019-12-31
26,149,940 GBP2018-12-31
26,109,104 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
426,934 GBP2019-01-01 ~ 2019-12-31
40,836 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
426,934 GBP2019-01-01 ~ 2019-12-31
40,836 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426,934 GBP2019-01-01 ~ 2019-12-31
40,836 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
426,934 GBP2019-01-01 ~ 2019-12-31
40,836 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
44,419 GBP2019-12-31
292,951 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
920,131 GBP2019-12-31
222,231 GBP2018-12-31
Other Debtors
Current
1,254,380 GBP2019-12-31
1,386,363 GBP2018-12-31
Prepayments/Accrued Income
Current
154,568 GBP2019-12-31
58,341 GBP2018-12-31
Cash and Cash Equivalents
670,905 GBP2019-12-31
538,387 GBP2018-12-31
Bank Borrowings
Current
18,338,057 GBP2019-12-31
420,081 GBP2018-12-31
Trade Creditors/Trade Payables
Current
93,931 GBP2019-12-31
Taxation/Social Security Payable
Current
95,600 GBP2019-12-31
114,119 GBP2018-12-31
Other Creditors
Current
510,339 GBP2019-12-31
601,322 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
391,304 GBP2019-12-31
687,344 GBP2018-12-31
Creditors
Current
19,429,231 GBP2019-12-31
1,822,866 GBP2018-12-31
Bank Borrowings
Non-current
21,720,169 GBP2018-12-31
Other Creditors
Non-current
4,398 GBP2019-12-31
4,398 GBP2018-12-31
Creditors
Non-current
4,398 GBP2019-12-31
21,724,567 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31
2 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31