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
Investment Property
15,907,000 GBP2019-12-31
12,110,000 GBP2018-12-31
Fixed Assets
15,907,000 GBP2019-12-31
12,110,000 GBP2018-12-31
Debtors
Current
272,052 GBP2019-12-31
25,603 GBP2018-12-31
Cash at bank and in hand
247,162 GBP2019-12-31
755,562 GBP2018-12-31
Current Assets
519,214 GBP2019-12-31
781,165 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-4,666,381 GBP2019-12-31
-479,731 GBP2018-12-31
Net Current Assets/Liabilities
-4,147,167 GBP2019-12-31
301,434 GBP2018-12-31
Total Assets Less Current Liabilities
11,759,833 GBP2019-12-31
12,411,434 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,439,524 GBP2018-12-31
Net Assets/Liabilities
11,759,833 GBP2019-12-31
7,971,910 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
2 GBP2018-01-01
Retained earnings (accumulated losses)
11,759,831 GBP2019-12-31
7,971,908 GBP2018-12-31
7,679,371 GBP2018-01-01
Equity
11,759,833 GBP2019-12-31
7,971,910 GBP2018-12-31
7,679,373 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,787,923 GBP2019-01-01 ~ 2019-12-31
292,537 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
3,787,923 GBP2019-01-01 ~ 2019-12-31
292,537 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,787,923 GBP2019-01-01 ~ 2019-12-31
292,537 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
3,787,923 GBP2019-01-01 ~ 2019-12-31
292,537 GBP2018-01-01 ~ 2018-12-31
Amounts Owed by Group Undertakings
Current
2 GBP2019-12-31
2 GBP2018-12-31
Other Debtors
Current
254,963 GBP2019-12-31
1,000 GBP2018-12-31
Prepayments/Accrued Income
Current
17,087 GBP2019-12-31
24,601 GBP2018-12-31
Cash and Cash Equivalents
247,162 GBP2019-12-31
755,562 GBP2018-12-31
Bank Borrowings
Current
3,492,963 GBP2019-12-31
79,919 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,222 GBP2019-12-31
Amounts owed to group undertakings
Current
920,131 GBP2019-12-31
222,231 GBP2018-12-31
Taxation/Social Security Payable
Current
40,340 GBP2019-12-31
29,265 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
206,725 GBP2019-12-31
148,316 GBP2018-12-31
Creditors
Current
4,666,381 GBP2019-12-31
479,731 GBP2018-12-31
Bank Borrowings
Non-current
4,439,524 GBP2018-12-31
Creditors
Non-current
4,439,524 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