Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
2,368,814 GBP2017-09-30
2,368,814 GBP2016-09-30
Fixed Assets
2,368,814 GBP2017-09-30
2,368,814 GBP2016-09-30
Debtors
89,782 GBP2017-09-30
37,681 GBP2016-09-30
Cash at bank and in hand
93,105 GBP2017-09-30
31,675 GBP2016-09-30
Current Assets
182,887 GBP2017-09-30
69,356 GBP2016-09-30
Net Current Assets/Liabilities
36,122 GBP2017-09-30
-1,137,061 GBP2016-09-30
Total Assets Less Current Liabilities
2,404,936 GBP2017-09-30
1,231,753 GBP2016-09-30
Net Assets/Liabilities
1,242,402 GBP2017-09-30
1,213,753 GBP2016-09-30
Equity
Called up share capital
3,316 GBP2017-09-30
3,316 GBP2016-09-30
Share premium
64,784 GBP2017-09-30
64,784 GBP2016-09-30
Capital redemption reserve
900 GBP2017-09-30
900 GBP2016-09-30
Retained earnings (accumulated losses)
491,625 GBP2017-09-30
462,976 GBP2016-09-30
Equity
1,242,402 GBP2017-09-30
1,213,753 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2016-09-30
Computers
5,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,100 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2016-09-30
Computers
5,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,100 GBP2016-09-30
Investment Property - Fair Value Model
2,368,814 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,452 GBP2017-09-30
Current, Amounts falling due within one year
11,035 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
13,330 GBP2017-09-30
Current, Amounts falling due within one year
26,646 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
89,782 GBP2017-09-30
Current, Amounts falling due within one year
37,681 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
38,991 GBP2017-09-30
1,112,032 GBP2016-09-30
Trade Creditors/Trade Payables
Current
56,191 GBP2017-09-30
24,720 GBP2016-09-30
Other Taxation & Social Security Payable
Current
28,644 GBP2017-09-30
48,676 GBP2016-09-30
Other Creditors
Current
22,939 GBP2017-09-30
20,989 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
1,144,534 GBP2017-09-30
Other Creditors
Non-current
18,000 GBP2017-09-30
18,000 GBP2016-09-30