Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,173 GBP2018-12-31
Investment Property
1,560,000 GBP2018-12-31
Fixed Assets
1,598,173 GBP2018-12-31
Debtors
248,143 GBP2018-12-31
Cash at bank and in hand
14,050 GBP2019-09-30
145,469 GBP2018-12-31
Current Assets
14,050 GBP2019-09-30
393,612 GBP2018-12-31
Net Current Assets/Liabilities
-8,843 GBP2019-09-30
-126,509 GBP2018-12-31
Total Assets Less Current Liabilities
-8,843 GBP2019-09-30
1,471,664 GBP2018-12-31
Creditors
Non-current
-953,564 GBP2018-12-31
Net Assets/Liabilities
-8,843 GBP2019-09-30
462,683 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-12-31
Capital redemption reserve
118,323 GBP2019-09-30
118,323 GBP2018-12-31
Retained earnings (accumulated losses)
-127,168 GBP2019-09-30
116,293 GBP2018-12-31
Equity
-8,843 GBP2019-09-30
462,683 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,261 GBP2018-12-31
Motor vehicles
14,991 GBP2018-12-31
Computers
4,542 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
175,794 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-156,261 GBP2019-01-01 ~ 2019-09-30
Motor vehicles
-14,991 GBP2019-01-01 ~ 2019-09-30
Computers
-6,191 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-177,443 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,097 GBP2018-12-31
Motor vehicles
3,982 GBP2018-12-31
Computers
4,542 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,621 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,791 GBP2019-01-01 ~ 2019-09-30
Motor vehicles
2,752 GBP2019-01-01 ~ 2019-09-30
Computers
550 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135,888 GBP2019-01-01 ~ 2019-09-30
Motor vehicles
-6,734 GBP2019-01-01 ~ 2019-09-30
Computers
-5,092 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,714 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
27,164 GBP2018-12-31
Motor vehicles
11,009 GBP2018-12-31
Investment Property - Fair Value Model
1,560,000 GBP2018-12-31
Disposals of Investment Property - Fair Value Model
-1,560,000 GBP2019-01-01 ~ 2019-09-30
Other Debtors
Current, Amounts falling due within one year
248,143 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
30,318 GBP2018-12-31
Other Taxation & Social Security Payable
Current
22,893 GBP2019-09-30
10,049 GBP2018-12-31
Other Creditors
Current
479,754 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
953,564 GBP2018-12-31
Bank Borrowings
Secured
983,882 GBP2018-12-31