Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000,000 GBP2019-12-31
1,250,000 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
100 GBP2018-12-31
Fixed Assets
1,000,100 GBP2019-12-31
1,250,100 GBP2018-12-31
Debtors
Current
92,938 GBP2019-12-31
Current Assets
92,938 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-52,700 GBP2019-12-31
-494,170 GBP2018-12-31
Net Current Assets/Liabilities
40,238 GBP2019-12-31
-494,170 GBP2018-12-31
Total Assets Less Current Liabilities
1,040,338 GBP2019-12-31
755,930 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-333,750 GBP2019-12-31
Net Assets/Liabilities
603,353 GBP2019-12-31
626,886 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
504,029 GBP2019-12-31
630,036 GBP2018-12-31
Retained earnings (accumulated losses)
99,224 GBP2019-12-31
-3,250 GBP2018-12-31
Equity
603,353 GBP2019-12-31
626,886 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,533 GBP2019-01-01 ~ 2019-12-31
-132,294 GBP2018-06-27 ~ 2018-12-31
Profit/Loss
-23,533 GBP2019-01-01 ~ 2019-12-31
-132,294 GBP2018-06-27 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-06-27 ~ 2018-12-31
Issue of Equity Instruments
100 GBP2018-06-27 ~ 2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-06-27 ~ 2018-12-31
Amounts Owed by Group Undertakings
Current
92,938 GBP2019-12-31
Amounts owed to group undertakings
Current
490,920 GBP2018-12-31
Other Taxation & Social Security Payable
Current
49,700 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2019-12-31
3,250 GBP2018-12-31
Creditors
Current
52,700 GBP2019-12-31
494,170 GBP2018-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2019-12-31
Creditors
Non-current
333,750 GBP2019-12-31
Total Borrowings
300,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
103,235 GBP2019-12-31
129,044 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,809 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
103,235 GBP2019-12-31
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
1.002019-01-01 ~ 2019-12-31