Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
265,371 GBP2018-10-01 ~ 2019-09-30
146,449 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
161,042 GBP2018-10-01 ~ 2019-09-30
199,965 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
104,329 GBP2018-10-01 ~ 2019-09-30
646,484 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
262 GBP2018-10-01 ~ 2019-09-30
1,147 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
55,364 GBP2018-10-01 ~ 2019-09-30
44,406 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
49,227 GBP2018-10-01 ~ 2019-09-30
603,225 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,282 GBP2018-10-01 ~ 2019-09-30
133,631 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
47,945 GBP2018-10-01 ~ 2019-09-30
469,594 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
780 GBP2018-09-30
Fixed Assets - Investments
984,285 GBP2019-09-30
984,285 GBP2018-09-30
Investment Property
3,200,000 GBP2019-09-30
3,200,000 GBP2018-09-30
Fixed Assets
4,184,285 GBP2019-09-30
4,185,065 GBP2018-09-30
Debtors
733,762 GBP2019-09-30
905,836 GBP2018-09-30
Cash at bank and in hand
345,899 GBP2019-09-30
138,953 GBP2018-09-30
Current Assets
1,079,661 GBP2019-09-30
1,044,789 GBP2018-09-30
Creditors
Current
1,429,666 GBP2019-09-30
1,443,519 GBP2018-09-30
Net Current Assets/Liabilities
-350,005 GBP2019-09-30
-398,730 GBP2018-09-30
Total Assets Less Current Liabilities
3,834,280 GBP2019-09-30
3,786,335 GBP2018-09-30
Creditors
Non-current
133,000 GBP2019-09-30
133,000 GBP2018-09-30
Net Assets/Liabilities
3,701,280 GBP2019-09-30
3,653,335 GBP2018-09-30
Equity
Called up share capital
95 GBP2019-09-30
95 GBP2018-09-30
Capital redemption reserve
5 GBP2019-09-30
5 GBP2018-09-30
Retained earnings (accumulated losses)
2,370,324 GBP2019-09-30
2,322,379 GBP2018-09-30
Equity
3,701,280 GBP2019-09-30
3,653,335 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,400 GBP2018-10-01 ~ 2019-09-30
259 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,030 GBP2019-09-30
8,410 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,030 GBP2019-09-30
7,630 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
780 GBP2018-09-30
Other Investments Other Than Loans
Cost valuation
984,285 GBP2018-09-30
Other Investments Other Than Loans
984,285 GBP2019-09-30
984,285 GBP2018-09-30
Investment Property - Fair Value Model
3,200,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
697,762 GBP2019-09-30
905,836 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
733,762 GBP2019-09-30
905,836 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,039,106 GBP2019-09-30
1,047,882 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,579 GBP2019-09-30
30,960 GBP2018-09-30
Other Taxation & Social Security Payable
Current
24,304 GBP2019-09-30
Other Creditors
Current
364,677 GBP2019-09-30
364,677 GBP2018-09-30