Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Par Value of Share
Class 3 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
127,953 GBP2019-09-30
37,978 GBP2018-09-30
Investment Property
31,540,000 GBP2019-09-30
33,000,000 GBP2018-09-30
Fixed Assets
31,667,953 GBP2019-09-30
33,037,978 GBP2018-09-30
Debtors
2,421,368 GBP2019-09-30
3,156,323 GBP2018-09-30
Cash at bank and in hand
448,103 GBP2019-09-30
654,467 GBP2018-09-30
Current Assets
2,869,471 GBP2019-09-30
3,810,790 GBP2018-09-30
Creditors
Current
1,332,171 GBP2019-09-30
1,810,857 GBP2018-09-30
Net Current Assets/Liabilities
1,537,300 GBP2019-09-30
1,999,933 GBP2018-09-30
Total Assets Less Current Liabilities
33,205,253 GBP2019-09-30
35,037,911 GBP2018-09-30
Net Assets/Liabilities
9,102,940 GBP2019-09-30
10,188,939 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
2,492,493 GBP2019-09-30
1,895,490 GBP2018-09-30
Equity
9,102,940 GBP2019-09-30
10,188,939 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,989 GBP2019-09-30
75,520 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,036 GBP2019-09-30
37,542 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,494 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
127,953 GBP2019-09-30
37,978 GBP2018-09-30
Investment Property - Fair Value Model
31,540,000 GBP2019-09-30
33,000,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
87,487 GBP2019-09-30
538,735 GBP2018-09-30
Other Debtors
Current
514,936 GBP2019-09-30
733,631 GBP2018-09-30
Prepayments/Accrued Income
Current
34,836 GBP2019-09-30
175,179 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
637,259 GBP2019-09-30
Current, Amounts falling due within one year
1,447,545 GBP2018-09-30
Other Debtors
Non-current
1,660,678 GBP2019-09-30
1,708,778 GBP2018-09-30
Debtors
Non-current
1,784,109 GBP2019-09-30
1,708,778 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2019-09-30
200,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
90,143 GBP2019-09-30
36,975 GBP2018-09-30
Amounts owed to group undertakings
Current
11,400 GBP2019-09-30
50,350 GBP2018-09-30
Other Taxation & Social Security Payable
Current
182,821 GBP2019-09-30
246,821 GBP2018-09-30
Other Creditors
Current
847,807 GBP2019-09-30
1,276,711 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
22,150,000 GBP2019-09-30
22,350,000 GBP2018-09-30
Other Creditors
Non-current
411,112 GBP2019-09-30
555,325 GBP2018-09-30
Bank Borrowings
Secured
22,350,000 GBP2019-09-30
22,550,000 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,899 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,541,201 GBP2019-09-30
1,943,647 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,085,999 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-1,085,999 GBP2018-10-01 ~ 2019-09-30