Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
584 GBP2021-09-30
Investment Property
2,450,000 GBP2021-09-30
1,500,000 GBP2020-09-30
Fixed Assets
2,450,584 GBP2021-09-30
1,500,000 GBP2020-09-30
Debtors
36 GBP2021-09-30
3,353 GBP2020-09-30
Cash at bank and in hand
661,381 GBP2021-09-30
630,305 GBP2020-09-30
Current Assets
661,417 GBP2021-09-30
633,658 GBP2020-09-30
Creditors
Current
10,558 GBP2021-09-30
12,117 GBP2020-09-30
Net Current Assets/Liabilities
650,859 GBP2021-09-30
621,541 GBP2020-09-30
Total Assets Less Current Liabilities
3,101,443 GBP2021-09-30
2,121,541 GBP2020-09-30
Net Assets/Liabilities
2,643,891 GBP2021-09-30
1,844,489 GBP2020-09-30
Equity
Called up share capital
3,500 GBP2021-09-30
3,500 GBP2020-09-30
Revaluation reserve
1,950,616 GBP2021-09-30
1,181,116 GBP2020-09-30
Retained earnings (accumulated losses)
687,284 GBP2021-09-30
657,382 GBP2020-09-30
Equity
2,643,891 GBP2021-09-30
1,844,489 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2020-09-30
Computers
779 GBP2021-09-30
638 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
779 GBP2021-09-30
866 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-228 GBP2020-10-01 ~ 2021-09-30
Computers
-638 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-866 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2020-09-30
Computers
195 GBP2021-09-30
638 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195 GBP2021-09-30
866 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-228 GBP2020-10-01 ~ 2021-09-30
Computers
-638 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
584 GBP2021-09-30
Investment Property - Fair Value Model
2,450,000 GBP2021-09-30
1,500,000 GBP2020-09-30
Prepayments/Accrued Income
Current
36 GBP2021-09-30
3,353 GBP2020-09-30
Corporation Tax Payable
Current
6,886 GBP2021-09-30
8,445 GBP2020-09-30
Other Creditors
Current
84 GBP2021-09-30
84 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,588 GBP2021-09-30
3,588 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457,552 GBP2021-09-30
277,052 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
799,402 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
799,402 GBP2020-10-01 ~ 2021-09-30