Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
3,000,000 GBP2020-12-31
5,000,000 GBP2019-12-31
Debtors
100 GBP2020-12-31
100 GBP2019-12-31
Net Current Assets/Liabilities
-4,193,773 GBP2020-12-31
-3,809,766 GBP2019-12-31
Total Assets Less Current Liabilities
-1,193,773 GBP2020-12-31
1,190,234 GBP2019-12-31
Net Assets/Liabilities
-2,110,227 GBP2020-12-31
-85,220 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Profit/Loss
-2,025,007 GBP2020-01-01 ~ 2020-12-31
-13,058 GBP2019-07-01 ~ 2019-12-31
Equity
-2,110,227 GBP2020-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-07-01 ~ 2019-12-31
Wages/Salaries
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-07-01 ~ 2019-12-31
Social Security Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-07-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-07-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-07-01 ~ 2019-12-31
Investments in Subsidiaries
3,000,000 GBP2020-12-31
5,000,000 GBP2019-12-31
Amounts invested in assets
3,000,000 GBP2020-12-31
5,000,000 GBP2019-12-31
Finished Goods/Goods for Resale
0 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
100 GBP2020-12-31
100 GBP2019-12-31
Other Debtors
Current
0 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2020-12-31
0 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Current
502,007 GBP2020-12-31
477,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
0 GBP2019-12-31
Amounts owed to group undertakings
Current
1,852,760 GBP2020-12-31
1,493,760 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
1,839,106 GBP2020-12-31
1,839,106 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2020-12-31
0 GBP2019-12-31
Creditors
Current
4,193,873 GBP2020-12-31
3,809,866 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
0 GBP2020-12-31
0 GBP2019-12-31
Bank Overdrafts
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
502,007 GBP2020-12-31
477,000 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31