Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-30 ~ 2020-03-31
02017-11-30 ~ 2018-11-29
Fixed Assets - Investments
10,056,978 GBP2020-03-31
Fixed Assets
10,056,978 GBP2020-03-31
Cash at bank and in hand
120,044 GBP2020-03-31
Current Assets
120,044 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-518,949 GBP2020-03-31
Net Current Assets/Liabilities
-398,905 GBP2020-03-31
Total Assets Less Current Liabilities
9,658,073 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-6,462,639 GBP2020-03-31
Net Assets/Liabilities
3,195,434 GBP2020-03-31
Equity
Called up share capital
90 GBP2020-03-31
Share premium
119,974 GBP2020-03-31
Capital redemption reserve
10 GBP2020-03-31
Retained earnings (accumulated losses)
3,075,360 GBP2020-03-31
Equity
3,195,434 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,075,360 GBP2018-11-30 ~ 2020-03-31
Profit/Loss
3,075,360 GBP2018-11-30 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,075,360 GBP2018-11-30 ~ 2020-03-31
Comprehensive Income/Expense
3,075,360 GBP2018-11-30 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-11-30 ~ 2020-03-31
Issue of Equity Instruments
120,074 GBP2018-11-30 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
90 GBP2018-11-30 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
120,074 GBP2018-11-30 ~ 2020-03-31
Investments in Subsidiaries
10,056,978 GBP2020-03-31
Cash and Cash Equivalents
120,044 GBP2020-03-31
Amounts owed to group undertakings
Current
18,949 GBP2020-03-31
Other Creditors
Current
500,000 GBP2020-03-31
Creditors
Current
518,949 GBP2020-03-31
Other Remaining Borrowings
Non-current
6,462,639 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002018-11-30 ~ 2020-03-31