Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-17 ~ 2019-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-04-17 ~ 2019-12-31
Administrative Expenses
55,650 GBP2019-04-17 ~ 2019-12-31
Operating Profit/Loss
-55,650 GBP2019-04-17 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2019-04-17 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
33,654 GBP2019-04-17 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-89,298 GBP2019-04-17 ~ 2019-12-31
Profit/Loss
-89,298 GBP2019-04-17 ~ 2019-12-31
Comprehensive Income/Expense
-89,298 GBP2019-04-17 ~ 2019-12-31
Fixed Assets - Investments
8,908,084 GBP2019-12-31
Debtors
1 GBP2019-12-31
Cash at bank and in hand
995 GBP2019-12-31
Current Assets
996 GBP2019-12-31
Creditors
Current
6,848,377 GBP2019-12-31
Net Current Assets/Liabilities
-6,847,381 GBP2019-12-31
Total Assets Less Current Liabilities
2,060,703 GBP2019-12-31
Creditors
Non-current
2,150,000 GBP2019-12-31
Net Assets/Liabilities
-89,297 GBP2019-12-31
Equity
Called up share capital
1 GBP2019-12-31
Retained earnings (accumulated losses)
-89,298 GBP2019-12-31
Equity
-89,297 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-04-17 ~ 2019-12-31
Issue of Equity Instruments
1 GBP2019-04-17 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,298 GBP2019-04-17 ~ 2019-12-31
Audit Fees/Expenses
4,400 GBP2019-04-17 ~ 2019-12-31
Investments in Group Undertakings
Additions to investments
8,908,084 GBP2019-12-31
Cost valuation
8,908,084 GBP2019-12-31
Investments in Group Undertakings
8,908,084 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
625,000 GBP2019-12-31
Other Remaining Borrowings
Current
1,500,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5 GBP2019-12-31
Amounts owed to group undertakings
Current
4,718,972 GBP2019-12-31
Accrued Liabilities
Current
4,400 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2019-12-31
Other Remaining Borrowings
Non-current
1,650,000 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
625,000 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
2,125,000 GBP2019-12-31
Bank Borrowings
Secured
1,125,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-89,298 GBP2019-04-17 ~ 2019-12-31