Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
1,367,650 GBP2018-01-01 ~ 2018-12-31
560,944 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-892,343 GBP2018-01-01 ~ 2018-12-31
161,040 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,950 GBP2018-01-01 ~ 2018-12-31
2,089 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
489,895 GBP2018-01-01 ~ 2018-12-31
536,123 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-330,194 GBP2018-01-01 ~ 2018-12-31
677,100 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,560 GBP2018-01-01 ~ 2018-12-31
71,033 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-407,754 GBP2018-01-01 ~ 2018-12-31
606,067 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
9,000 GBP2018-12-31
13,500 GBP2017-12-31
Fixed Assets - Investments
7,600,002 GBP2018-12-31
9,100,002 GBP2017-12-31
Investment Property
4,967,500 GBP2018-12-31
6,327,500 GBP2017-12-31
Fixed Assets
12,576,502 GBP2018-12-31
15,441,002 GBP2017-12-31
Debtors
1,902,114 GBP2018-12-31
1,923,622 GBP2017-12-31
Cash at bank and in hand
1,654,280 GBP2018-12-31
1,538,516 GBP2017-12-31
Current Assets
3,556,394 GBP2018-12-31
3,462,138 GBP2017-12-31
Creditors
Current
1,809,363 GBP2018-12-31
1,871,605 GBP2017-12-31
Net Current Assets/Liabilities
1,747,031 GBP2018-12-31
1,590,533 GBP2017-12-31
Total Assets Less Current Liabilities
14,323,533 GBP2018-12-31
17,031,535 GBP2017-12-31
Creditors
Non-current
10,568,395 GBP2018-12-31
13,497,834 GBP2017-12-31
Net Assets/Liabilities
3,755,138 GBP2018-12-31
3,533,701 GBP2017-12-31
Equity
Called up share capital
93,000 GBP2018-12-31
93,000 GBP2017-12-31
Revaluation reserve
-7,847,336 GBP2018-12-31
-8,476,527 GBP2017-12-31
Retained earnings (accumulated losses)
11,509,474 GBP2018-12-31
11,917,228 GBP2017-12-31
Equity
3,755,138 GBP2018-12-31
3,533,701 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,500 GBP2018-01-01 ~ 2018-12-31
4,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,103 GBP2017-12-31
Computers
4,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
171,103 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,103 GBP2018-12-31
153,603 GBP2017-12-31
Computers
4,000 GBP2018-12-31
4,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,103 GBP2018-12-31
157,603 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
9,000 GBP2018-12-31
13,500 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2018-12-31
2 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
7,600,000 GBP2018-12-31
9,100,000 GBP2017-12-31
Investments in Group Undertakings
2 GBP2018-12-31
2 GBP2017-12-31
Other Investments Other Than Loans
7,600,000 GBP2018-12-31
9,100,000 GBP2017-12-31
Investment Property - Fair Value Model
4,967,500 GBP2018-12-31
6,327,500 GBP2017-12-31
Disposals of Investment Property - Fair Value Model
-1,360,000 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,264 GBP2018-12-31
18,959 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,900,850 GBP2018-12-31
1,904,663 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,902,114 GBP2018-12-31
1,923,622 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
840,000 GBP2018-12-31
840,000 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-11,387 GBP2018-12-31
77,907 GBP2017-12-31
Other Creditors
Current
980,750 GBP2018-12-31
953,698 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
9,768,395 GBP2018-12-31
12,697,834 GBP2017-12-31
Other Creditors
Non-current
800,000 GBP2018-12-31
800,000 GBP2017-12-31
Bank Borrowings
Secured
10,608,395 GBP2018-12-31
13,537,834 GBP2017-12-31