Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-17 ~ 2020-12-31
02018-10-17 ~ 2019-10-16
Turnover/Revenue
2,184,415 GBP2019-10-17 ~ 2020-12-31
Gross Profit/Loss
2,184,415 GBP2019-10-17 ~ 2020-12-31
Administrative Expenses
-328,295 GBP2019-10-17 ~ 2020-12-31
Operating Profit/Loss
1,437,862 GBP2019-10-17 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,122 GBP2019-10-17 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-188,656 GBP2019-10-17 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,251,328 GBP2019-10-17 ~ 2020-12-31
Profit/Loss
1,018,487 GBP2019-10-17 ~ 2020-12-31
Comprehensive Income/Expense
1,018,487 GBP2019-10-17 ~ 2020-12-31
Property, Plant & Equipment
38,500,000 GBP2020-12-31
Fixed Assets
38,500,000 GBP2020-12-31
Debtors
Non-current
76,754 GBP2020-12-31
Current
10,930 GBP2020-12-31
Cash at bank and in hand
627,464 GBP2020-12-31
Current Assets
715,148 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-19,162,816 GBP2020-12-31
Net Current Assets/Liabilities
-18,447,668 GBP2020-12-31
Total Assets Less Current Liabilities
20,052,332 GBP2020-12-31
Net Assets/Liabilities
29,770 GBP2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
Equity
29,770 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,018,487 GBP2019-10-17 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,018,487 GBP2019-10-17 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-988,817 GBP2019-10-17 ~ 2020-12-31
Dividends Paid
-988,817 GBP2019-10-17 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-10-17 ~ 2020-12-31
Issue of Equity Instruments
100 GBP2019-10-17 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2019-10-17 ~ 2020-12-31
Retained earnings (accumulated losses)
-988,817 GBP2019-10-17 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-988,717 GBP2019-10-17 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
29,670 GBP2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,520 GBP2019-10-17 ~ 2020-12-31
Dividends Paid on Shares
988,817 GBP2019-10-17 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
38,500,000 GBP2020-12-31
Property, Plant & Equipment
Buildings
38,500,000 GBP2020-12-31
Prepayments/Accrued Income
Current
5,301 GBP2020-12-31
Cash and Cash Equivalents
627,464 GBP2020-12-31
Bank Borrowings
Current
71,701 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,487 GBP2020-12-31
Amounts owed to group undertakings
Current
18,492,563 GBP2020-12-31
Corporation Tax Payable
Current
31,868 GBP2020-12-31
Taxation/Social Security Payable
Current
99,689 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
460,508 GBP2020-12-31
Creditors
Current
19,162,816 GBP2020-12-31
Bank Borrowings
Non-current
20,240,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
-217,438 GBP2020-12-31
Creditors
Non-current
20,022,562 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002019-10-17 ~ 2020-12-31