Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-09-30
692 GBP2020-09-30
Investment Property
0 GBP2021-09-30
5,111,568 GBP2020-09-30
Fixed Assets
0 GBP2021-09-30
5,112,260 GBP2020-09-30
Cash at bank and in hand
5,717,352 GBP2021-09-30
533,717 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-884,707 GBP2021-09-30
Net Current Assets/Liabilities
4,832,645 GBP2021-09-30
503,229 GBP2020-09-30
Total Assets Less Current Liabilities
4,832,645 GBP2021-09-30
5,615,489 GBP2020-09-30
Net Assets/Liabilities
4,832,645 GBP2021-09-30
4,780,811 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
4,831,645 GBP2021-09-30
4,779,811 GBP2020-09-30
4,962,171 GBP2019-09-30
Equity
4,832,645 GBP2021-09-30
4,780,811 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-09-30
9,217 GBP2020-09-30
Computers
0 GBP2021-09-30
3,753 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
12,970 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,217 GBP2020-10-01 ~ 2021-09-30
Computers
-3,753 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-12,970 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-09-30
8,963 GBP2020-09-30
Computers
0 GBP2021-09-30
3,315 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
12,278 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2020-10-01 ~ 2021-09-30
Computers
198 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,063 GBP2020-10-01 ~ 2021-09-30
Computers
-3,513 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,576 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-09-30
254 GBP2020-09-30
Computers
0 GBP2021-09-30
438 GBP2020-09-30
Investment Property - Fair Value Model
0 GBP2021-09-30
5,111,568 GBP2020-09-30
Disposals of Investment Property - Fair Value Model
-5,111,568 GBP2020-10-01 ~ 2021-09-30
Corporation Tax Payable
Current
877,074 GBP2021-09-30
20,671 GBP2020-09-30
Other Creditors
Current
7,633 GBP2021-09-30
9,817 GBP2020-09-30
Creditors
Current
884,707 GBP2021-09-30
30,488 GBP2020-09-30
Profit/Loss
186,834 GBP2020-10-01 ~ 2021-09-30
87,640 GBP2019-10-01 ~ 2020-09-30