Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Class 2 ordinary share
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2 GBP2020-09-30
2 GBP2019-09-30
Fixed Assets - Investments
3,450,465 GBP2020-09-30
3,103,091 GBP2019-09-30
Investment Property
1,785,000 GBP2020-09-30
1,465,000 GBP2019-09-30
Fixed Assets
5,235,467 GBP2020-09-30
4,568,093 GBP2019-09-30
Debtors
2,209,349 GBP2020-09-30
2,244,365 GBP2019-09-30
Cash at bank and in hand
2,841,013 GBP2020-09-30
3,013,450 GBP2019-09-30
Current Assets
5,050,362 GBP2020-09-30
5,257,815 GBP2019-09-30
Creditors
Current
65,355 GBP2020-09-30
138,399 GBP2019-09-30
Net Current Assets/Liabilities
4,985,007 GBP2020-09-30
5,119,416 GBP2019-09-30
Total Assets Less Current Liabilities
10,220,474 GBP2020-09-30
9,687,509 GBP2019-09-30
Equity
Called up share capital
51,000 GBP2020-09-30
51,000 GBP2019-09-30
Share premium
4,904,438 GBP2020-09-30
4,904,438 GBP2019-09-30
Revaluation reserve
785,520 GBP2020-09-30
465,520 GBP2019-09-30
Retained earnings (accumulated losses)
4,479,516 GBP2020-09-30
4,266,551 GBP2019-09-30
Equity
10,220,474 GBP2020-09-30
9,687,509 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,951 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,949 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2020-09-30
2 GBP2019-09-30
Investment Property - Fair Value Model
1,785,000 GBP2020-09-30
1,465,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,750 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
2,207,232 GBP2020-09-30
2,216,598 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
2,117 GBP2020-09-30
4,017 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
2,209,349 GBP2020-09-30
2,244,365 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,870 GBP2020-09-30
Other Taxation & Social Security Payable
Current
19,350 GBP2020-09-30
62,298 GBP2019-09-30
Other Creditors
Current
44,135 GBP2020-09-30
76,101 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2020-09-30
Class 2 ordinary share
10,000 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
532,965 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
532,965 GBP2019-10-01 ~ 2020-09-30