Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,662 GBP2019-09-30
Investment Property
2,939,063 GBP2019-09-30
Fixed Assets
2,941,725 GBP2019-09-30
Total Inventories
500 GBP2019-09-30
Debtors
835,082 GBP2020-09-30
681,713 GBP2019-09-30
Cash at bank and in hand
98,507 GBP2020-09-30
156,459 GBP2019-09-30
Current Assets
933,589 GBP2020-09-30
838,672 GBP2019-09-30
Net Current Assets/Liabilities
653,756 GBP2020-09-30
448,630 GBP2019-09-30
Total Assets Less Current Liabilities
653,756 GBP2020-09-30
3,390,355 GBP2019-09-30
Net Assets/Liabilities
653,756 GBP2020-09-30
2,880,404 GBP2019-09-30
Equity
Called up share capital
66 GBP2020-09-30
66 GBP2019-09-30
Revaluation reserve
2,310,483 GBP2019-09-30
Capital redemption reserve
34 GBP2020-09-30
34 GBP2019-09-30
Retained earnings (accumulated losses)
653,656 GBP2020-09-30
569,821 GBP2019-09-30
Equity
653,756 GBP2020-09-30
2,880,404 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,662 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,662 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,662 GBP2019-09-30
Investment Property - Fair Value Model
2,939,063 GBP2019-09-30
Disposals of Investment Property - Fair Value Model
-2,939,063 GBP2019-10-01 ~ 2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,926 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
835,082 GBP2020-09-30
Amounts falling due within one year, Current
642,787 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
835,082 GBP2020-09-30
Amounts falling due within one year, Current
681,713 GBP2019-09-30
Trade Creditors/Trade Payables
Current
10,623 GBP2019-09-30
Other Taxation & Social Security Payable
Current
7,014 GBP2020-09-30
155,982 GBP2019-09-30
Other Creditors
Current
272,819 GBP2020-09-30
223,437 GBP2019-09-30