Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,070,000 GBP2020-09-30
0 GBP2019-09-30
Investment Property
0 GBP2020-09-30
920,000 GBP2019-09-30
Fixed Assets
1,070,000 GBP2020-09-30
920,000 GBP2019-09-30
Debtors
140,231 GBP2020-09-30
123,995 GBP2019-09-30
Cash at bank and in hand
1,999 GBP2020-09-30
3,900 GBP2019-09-30
Current Assets
142,230 GBP2020-09-30
127,895 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-676,369 GBP2019-09-30
Net Current Assets/Liabilities
-546,713 GBP2020-09-30
-548,474 GBP2019-09-30
Total Assets Less Current Liabilities
523,287 GBP2020-09-30
371,526 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-165,857 GBP2020-09-30
-178,163 GBP2019-09-30
Net Assets/Liabilities
320,292 GBP2020-09-30
193,632 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Revaluation reserve
106,475 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
213,717 GBP2020-09-30
193,532 GBP2019-09-30
Equity
320,292 GBP2020-09-30
193,632 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2019-09-30
Owned/Freehold, Land and buildings
1,070,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2019-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,070,000 GBP2020-09-30
Land and buildings, Owned/Freehold
0 GBP2019-09-30
Investment Property - Fair Value Model
0 GBP2020-09-30
920,000 GBP2019-09-30
Amounts Owed By Related Parties
112,553 GBP2020-09-30
Current
110,972 GBP2019-09-30
Other Debtors
Amounts falling due within one year
27,678 GBP2020-09-30
13,023 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
140,231 GBP2020-09-30
Current, Amounts falling due within one year
123,995 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
32,268 GBP2020-09-30
37,608 GBP2019-09-30
Amounts owed to group undertakings
Current
654,698 GBP2020-09-30
637,329 GBP2019-09-30
Other Creditors
Current
1,977 GBP2020-09-30
1,432 GBP2019-09-30
Creditors
Current
688,943 GBP2020-09-30
676,369 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
165,857 GBP2020-09-30
178,163 GBP2019-09-30
Bank Borrowings
198,125 GBP2020-09-30
215,771 GBP2019-09-30
Total Borrowings
Current
32,268 GBP2020-09-30
37,608 GBP2019-09-30
Non-current
165,857 GBP2020-09-30
178,163 GBP2019-09-30