Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-02-18 ~ 2019-12-31
Fixed Assets - Investments
35,737,574 GBP2020-12-31
35,737,574 GBP2019-12-31
Fixed Assets
35,737,574 GBP2020-12-31
35,737,574 GBP2019-12-31
Debtors
Current
3,414,181 GBP2020-12-31
1,735,954 GBP2019-12-31
Cash at bank and in hand
828,021 GBP2020-12-31
4,029,292 GBP2019-12-31
Current Assets
4,242,202 GBP2020-12-31
5,765,246 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-12,606,167 GBP2020-12-31
Net Current Assets/Liabilities
-8,363,965 GBP2020-12-31
-2,686,257 GBP2019-12-31
Total Assets Less Current Liabilities
27,373,609 GBP2020-12-31
33,051,317 GBP2019-12-31
Net Assets/Liabilities
4,141,152 GBP2020-12-31
3,602,659 GBP2019-12-31
Equity
Called up share capital
4,500,000 GBP2020-12-31
4,500,000 GBP2019-12-31
Retained earnings (accumulated losses)
-358,848 GBP2020-12-31
-897,341 GBP2019-12-31
Profit/Loss
538,493 GBP2020-01-01 ~ 2020-12-31
-897,341 GBP2019-02-18 ~ 2019-12-31
Equity
4,141,152 GBP2020-12-31
3,602,659 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
538,493 GBP2020-01-01 ~ 2020-12-31
-897,341 GBP2019-02-18 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
4,500,000 GBP2019-02-18 ~ 2019-12-31
Issue of Equity Instruments
4,500,000 GBP2019-02-18 ~ 2019-12-31
Investments in Subsidiaries
35,737,574 GBP2020-12-31
35,737,574 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,901,931 GBP2020-12-31
1,735,954 GBP2019-12-31
Amounts Owed By Related Parties
Current
512,250 GBP2020-12-31
Cash and Cash Equivalents
828,021 GBP2020-12-31
4,029,292 GBP2019-12-31
Bank Borrowings
Current
597,501 GBP2020-12-31
597,501 GBP2019-12-31
Amounts owed to group undertakings
Current
9,831,143 GBP2020-12-31
6,189,861 GBP2019-12-31
Other Creditors
Current
279,564 GBP2020-12-31
753,746 GBP2019-12-31
Creditors
Current
12,606,167 GBP2020-12-31
8,451,503 GBP2019-12-31
Bank Borrowings
Non-current
11,979,597 GBP2020-12-31
12,577,097 GBP2019-12-31
Creditors
Non-current
23,232,457 GBP2020-12-31
29,448,658 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
597,501 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
597,501 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
7,206,568 GBP2020-12-31
Non-current, Between two and five year
5,040,942 GBP2019-12-31
Total Borrowings
12,577,098 GBP2020-12-31
13,174,598 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2020-12-31
4,500 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1,000.002020-01-01 ~ 2020-12-31