Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,530 GBP2019-09-30
Investment Property
476,939 GBP2019-09-30
Fixed Assets
479,469 GBP2019-09-30
Debtors
Current
7,817 GBP2020-09-30
4,417 GBP2019-09-30
Cash at bank and in hand
630,192 GBP2020-09-30
187,934 GBP2019-09-30
Current Assets
638,009 GBP2020-09-30
192,351 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,965 GBP2020-09-30
-95,038 GBP2019-09-30
Net Current Assets/Liabilities
635,044 GBP2020-09-30
97,313 GBP2019-09-30
Net Assets/Liabilities
635,044 GBP2020-09-30
576,782 GBP2019-09-30
Equity
Called up share capital
160,000 GBP2020-09-30
160,000 GBP2019-09-30
160,000 GBP2018-10-01
Share premium
45,000 GBP2020-09-30
45,000 GBP2019-09-30
45,000 GBP2018-10-01
Retained earnings (accumulated losses)
430,044 GBP2020-09-30
371,782 GBP2019-09-30
351,909 GBP2018-10-01
Equity
635,044 GBP2020-09-30
576,782 GBP2019-09-30
556,909 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
88,762 GBP2019-10-01 ~ 2020-09-30
19,873 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
88,762 GBP2019-10-01 ~ 2020-09-30
19,873 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-30,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
4,848 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,848 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,318 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
2,530 GBP2019-09-30
Other Debtors
Current
7,817 GBP2020-09-30
3,451 GBP2019-09-30
Prepayments/Accrued Income
Current
966 GBP2019-09-30
Trade Creditors/Trade Payables
Current
199 GBP2020-09-30
Taxation/Social Security Payable
Current
6 GBP2020-09-30
6 GBP2019-09-30
Other Creditors
Current
92,272 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
2,760 GBP2020-09-30
2,760 GBP2019-09-30
Creditors
Current
2,965 GBP2020-09-30
95,038 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30