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
02018-04-03 ~ 2018-12-31
Turnover/Revenue
1,980,329 GBP2019-01-01 ~ 2019-12-31
1,000,780 GBP2018-04-03 ~ 2018-12-31
Administrative Expenses
-791,408 GBP2019-01-01 ~ 2019-12-31
-269,942 GBP2018-04-03 ~ 2018-12-31
Operating Profit/Loss
1,963,921 GBP2019-01-01 ~ 2019-12-31
-552,076 GBP2018-04-03 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
231,811 GBP2019-01-01 ~ 2019-12-31
246 GBP2018-04-03 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,503,921 GBP2019-01-01 ~ 2019-12-31
-1,206,957 GBP2018-04-03 ~ 2018-12-31
Profit/Loss
1,331,485 GBP2019-01-01 ~ 2019-12-31
-1,206,957 GBP2018-04-03 ~ 2018-12-31
Property, Plant & Equipment
12,046 GBP2019-12-31
18,330 GBP2018-12-31
Investment Property
22,275,000 GBP2019-12-31
21,500,000 GBP2018-12-31
Debtors
Current
2,128,976 GBP2019-12-31
1,088,182 GBP2018-12-31
Cash at bank and in hand
131,677 GBP2019-12-31
Net Current Assets/Liabilities
1,974,181 GBP2019-12-31
951,113 GBP2018-12-31
Total Assets Less Current Liabilities
24,261,227 GBP2019-12-31
22,469,443 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-24,136,698 GBP2019-12-31
-23,676,399 GBP2018-12-31
Net Assets/Liabilities
124,529 GBP2019-12-31
-1,206,956 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
124,528 GBP2019-12-31
-1,206,957 GBP2018-12-31
Equity
124,529 GBP2019-12-31
-1,206,956 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,331,485 GBP2019-01-01 ~ 2019-12-31
-1,206,957 GBP2018-04-03 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,331,485 GBP2019-01-01 ~ 2019-12-31
-1,206,957 GBP2018-04-03 ~ 2018-12-31
Comprehensive Income/Expense
1,331,485 GBP2019-01-01 ~ 2019-12-31
-1,206,957 GBP2018-04-03 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2018-04-03 ~ 2018-12-31
Issue of Equity Instruments
1 GBP2018-04-03 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2018-04-03 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
1 GBP2018-04-03 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Audit Fees/Expenses
6,200 GBP2019-01-01 ~ 2019-12-31
7,750 GBP2018-04-03 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
285,745 GBP2019-01-01 ~ 2019-12-31
-229,322 GBP2018-04-03 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,854 GBP2019-12-31
18,854 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
524 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,284 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
12,046 GBP2019-12-31
18,330 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
476,636 GBP2019-12-31
556,781 GBP2018-12-31
Other Debtors
Current
1,640,213 GBP2019-12-31
516,423 GBP2018-12-31
Prepayments/Accrued Income
Current
12,127 GBP2019-12-31
14,978 GBP2018-12-31
Cash and Cash Equivalents
131,677 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,895 GBP2019-12-31
99,303 GBP2018-12-31
Corporation Tax Payable
Current
172,436 GBP2019-12-31
Taxation/Social Security Payable
Current
77,944 GBP2019-12-31
Other Creditors
Current
4,103 GBP2019-12-31
4,103 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
15,094 GBP2019-12-31
33,663 GBP2018-12-31
Creditors
Current
286,472 GBP2019-12-31
137,069 GBP2018-12-31
Other Remaining Borrowings
Non-current
23,131,726 GBP2019-12-31
23,362,338 GBP2018-12-31
Other Creditors
Non-current
1,004,972 GBP2019-12-31
314,061 GBP2018-12-31
Creditors
Non-current
24,136,698 GBP2019-12-31
23,676,399 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31