Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
2,135 GBP2019-01-01 ~ 2019-12-31
-187,670 GBP2017-07-30 ~ 2018-12-31
Operating Profit/Loss
2,135 GBP2019-01-01 ~ 2019-12-31
-187,670 GBP2017-07-30 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,079,212 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,809,681 GBP2019-01-01 ~ 2019-12-31
-288,355 GBP2017-07-30 ~ 2018-12-31
Profit/Loss
-1,728,334 GBP2019-01-01 ~ 2019-12-31
-476,025 GBP2017-07-30 ~ 2018-12-31
Property, Plant & Equipment
7,450,000 GBP2019-12-31
7,450,000 GBP2018-12-31
Fixed Assets
7,450,000 GBP2019-12-31
7,450,000 GBP2018-12-31
Debtors
Current
15,984,068 GBP2019-12-31
1,581,864 GBP2018-12-31
Current Assets
15,984,068 GBP2019-12-31
1,581,864 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-25,638,327 GBP2019-12-31
-9,507,789 GBP2018-12-31
Net Current Assets/Liabilities
-9,654,259 GBP2019-12-31
-7,925,925 GBP2018-12-31
Total Assets Less Current Liabilities
-2,204,259 GBP2019-12-31
-475,925 GBP2018-12-31
Net Assets/Liabilities
-2,204,259 GBP2019-12-31
-475,925 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,204,359 GBP2019-12-31
-476,025 GBP2018-12-31
Equity
-2,204,259 GBP2019-12-31
-475,925 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
22017-07-30 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,450,000 GBP2019-12-31
7,450,000 GBP2018-12-31
Property, Plant & Equipment
Buildings
7,450,000 GBP2019-12-31
7,450,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
15,984,068 GBP2019-12-31
1,580,054 GBP2018-12-31
Other Debtors
Current
1,810 GBP2018-12-31
Other Remaining Borrowings
Current
22,750,010 GBP2019-12-31
8,740,929 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,089 GBP2019-12-31
10,859 GBP2018-12-31
Amounts owed to group undertakings
Current
2,882,228 GBP2019-12-31
756,001 GBP2018-12-31
Creditors
Current
25,638,327 GBP2019-12-31
9,507,789 GBP2018-12-31