Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,982 GBP2020-12-31
Property, Plant & Equipment
119,990 GBP2020-12-31
Fixed Assets - Investments
1,233,815 GBP2020-12-31
Fixed Assets
1,355,787 GBP2020-12-31
Total Inventories
9,695 GBP2020-12-31
Debtors
57,686 GBP2020-12-31
Cash at bank and in hand
51,457 GBP2020-12-31
Current Assets
118,838 GBP2020-12-31
Net Current Assets/Liabilities
-1,350,818 GBP2020-12-31
Total Assets Less Current Liabilities
4,969 GBP2020-12-31
Net Assets/Liabilities
-13,608 GBP2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
Retained earnings (accumulated losses)
-13,708 GBP2020-12-31
Equity
-13,608 GBP2020-12-31
Average Number of Employees
122020-01-27 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,611 GBP2020-12-31
Furniture and fittings
5,432 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
121,043 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2020-01-27 ~ 2020-12-31
Furniture and fittings
306 GBP2020-01-27 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2020-01-27 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
747 GBP2020-12-31
Furniture and fittings
306 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,864 GBP2020-12-31
Furniture and fittings
5,126 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
1,233,815 GBP2020-12-31
Cost valuation
1,233,815 GBP2020-12-31
Investments in Group Undertakings
1,233,815 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,047 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
53,639 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
57,686 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
784,545 GBP2020-12-31
Trade Creditors/Trade Payables
Current
56,680 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,015 GBP2020-12-31
Other Creditors
Current
624,416 GBP2020-12-31