Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
2,022,500 GBP2020-12-31
Debtors
37,413 GBP2020-12-31
Cash at bank and in hand
493,612 GBP2020-12-31
Current Assets
531,025 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-740,572 GBP2020-12-31
Net Current Assets/Liabilities
-209,547 GBP2020-12-31
Total Assets Less Current Liabilities
1,812,953 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,608,607 GBP2020-12-31
Net Assets/Liabilities
204,346 GBP2020-12-31
Equity
Called up share capital
199 GBP2020-12-31
Share premium
249,982 GBP2020-12-31
Equity
204,346 GBP2020-12-31
Profit/Loss
-45,835 GBP2019-12-06 ~ 2020-12-31
Average Number of Employees
12019-12-06 ~ 2020-12-31
Wages/Salaries
0 GBP2019-12-06 ~ 2020-12-31
Social Security Costs
0 GBP2019-12-06 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-12-06 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
0 GBP2019-12-06 ~ 2020-12-31
Investments in Subsidiaries
2,010,000 GBP2020-12-31
Amounts invested in assets
2,022,500 GBP2020-12-31
Raw materials and consumables
0 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2020-12-31
Amount of corporation tax that is recoverable
0 GBP2020-12-31
Other Debtors
Current
32,600 GBP2020-12-31
Prepayments/Accrued Income
Current
4,813 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
51,087 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
Amounts owed to group undertakings
Current
487,552 GBP2020-12-31
Other Creditors
Current
196,183 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2020-12-31
Creditors
Current
740,572 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
322,517 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-12-31
Bank Borrowings
373,604 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-12-31