Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-12-31
Class 2 ordinary share
12017-10-01 ~ 2018-12-31
Class 3 ordinary share
102017-10-01 ~ 2018-12-31
Property, Plant & Equipment
9,469 GBP2017-09-30
Investment Property
675,000 GBP2017-09-30
Fixed Assets
684,469 GBP2017-09-30
Debtors
37,418 GBP2018-12-31
6,084 GBP2017-09-30
Cash at bank and in hand
225,918 GBP2018-12-31
29,487 GBP2017-09-30
Current Assets
263,336 GBP2018-12-31
35,571 GBP2017-09-30
Net Current Assets/Liabilities
254,921 GBP2018-12-31
22,312 GBP2017-09-30
Total Assets Less Current Liabilities
254,921 GBP2018-12-31
706,781 GBP2017-09-30
Net Assets/Liabilities
254,921 GBP2018-12-31
638,792 GBP2017-09-30
Equity
Called up share capital
98,049 GBP2018-12-31
275,100 GBP2017-09-30
Revaluation reserve
449,271 GBP2017-09-30
Retained earnings (accumulated losses)
156,872 GBP2018-12-31
-85,579 GBP2017-09-30
Equity
254,921 GBP2018-12-31
638,792 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-12-31
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,396 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,396 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,927 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,927 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
9,469 GBP2017-09-30
Investment Property - Fair Value Model
675,000 GBP2017-09-30
Disposals of Investment Property - Fair Value Model
-675,000 GBP2017-10-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
1,000 GBP2018-12-31
Prepayments/Accrued Income
Current
1,884 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
37,418 GBP2018-12-31
6,084 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,316 GBP2017-09-30
Trade Creditors/Trade Payables
Current
4,500 GBP2018-12-31
234 GBP2017-09-30
Other Taxation & Social Security Payable
Current
206 GBP2017-09-30
Other Creditors
Current
15 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
3,915 GBP2018-12-31
9,100 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,316 GBP2017-09-30
Between two and five year, Non-current
6,948 GBP2017-09-30
More than five year, Non-current
28,488 GBP2017-09-30
Bank Borrowings
Secured
40,068 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,011 shares2018-12-31
Class 2 ordinary share
76,038 shares2018-12-31