Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
73,681 GBP2019-02-06 ~ 2020-03-31
Cost of Sales
-17,654 GBP2019-02-06 ~ 2020-03-31
Gross Profit/Loss
56,027 GBP2019-02-06 ~ 2020-03-31
Distribution Costs
0 GBP2019-02-06 ~ 2020-03-31
Administrative Expenses
-155,315 GBP2019-02-06 ~ 2020-03-31
Operating Profit/Loss
-99,288 GBP2019-02-06 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,247,145 GBP2019-02-06 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,451,449 GBP2019-02-06 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,303,592 GBP2019-02-06 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,692 GBP2019-02-06 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
Intangible Assets
0 GBP2020-03-31
Property, Plant & Equipment
57,590 GBP2020-03-31
Fixed Assets - Investments
20,987,625 GBP2020-03-31
Fixed Assets
21,045,215 GBP2020-03-31
Total Inventories
4,887 GBP2020-03-31
Debtors
870,868 GBP2020-03-31
Cash at bank and in hand
282,839 GBP2020-03-31
Current assets - Investments
0 GBP2020-03-31
Current Assets
1,158,594 GBP2020-03-31
Net Current Assets/Liabilities
-4,907,031 GBP2020-03-31
Total Assets Less Current Liabilities
16,138,184 GBP2020-03-31
Net Assets/Liabilities
-4,444,283 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
Share premium
0 GBP2020-03-31
Retained earnings (accumulated losses)
-4,444,284 GBP2020-03-31
Equity
-4,444,283 GBP2020-03-31
Average Number of Employees
02019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
111,422 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,660 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
113,660 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
55,871 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,070 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
57,590 GBP2020-03-31
Other types of inventories not specified separately
4,887 GBP2020-03-31
Trade Debtors/Trade Receivables
53,460 GBP2020-03-31
Prepayments/Accrued Income
71,790 GBP2020-03-31
Other Debtors
745,618 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,452 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,819 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,771,221 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,121,937 GBP2020-03-31