Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Investment Property
645,870 GBP2021-09-30
7,618,820 GBP2020-09-30
Fixed Assets
645,870 GBP2021-09-30
7,618,820 GBP2020-09-30
Debtors
4,652,755 GBP2021-09-30
1,756,108 GBP2020-09-30
Cash at bank and in hand
74,590 GBP2021-09-30
1,094,851 GBP2020-09-30
Current Assets
4,727,345 GBP2021-09-30
2,850,959 GBP2020-09-30
Creditors
Current
564,775 GBP2021-09-30
347,903 GBP2020-09-30
Net Current Assets/Liabilities
4,162,570 GBP2021-09-30
2,503,056 GBP2020-09-30
Total Assets Less Current Liabilities
4,808,440 GBP2021-09-30
10,121,876 GBP2020-09-30
Creditors
Non-current
-5,124,317 GBP2020-09-30
Net Assets/Liabilities
4,730,117 GBP2021-09-30
4,445,452 GBP2020-09-30
Equity
Called up share capital
600 GBP2021-09-30
600 GBP2020-09-30
Revaluation reserve
382,400 GBP2021-09-30
2,695,583 GBP2020-09-30
Retained earnings (accumulated losses)
4,347,117 GBP2021-09-30
1,749,269 GBP2020-09-30
Equity
4,730,117 GBP2021-09-30
4,445,452 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,639 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,639 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,639 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,639 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current
28,623 GBP2020-09-30
Other Debtors
Current
4,649,855 GBP2021-09-30
1,710,855 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
4,652,755 GBP2021-09-30
1,756,108 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
73,550 GBP2020-09-30
Trade Creditors/Trade Payables
Current
718 GBP2021-09-30
15,274 GBP2020-09-30
Corporation Tax Payable
Current
372,416 GBP2021-09-30
11,211 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,109 GBP2020-09-30
Other Creditors
Current
126,888 GBP2020-09-30
Accrued Liabilities
Current
188,741 GBP2021-09-30
90,897 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
5,124,317 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
5,001,050 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,323 GBP2021-09-30
552,107 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,597,848 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
2,597,848 GBP2020-10-01 ~ 2021-09-30