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 1 ordinary share
12018-10-01 ~ 2019-09-30
Investment Property
11,100,000 GBP2019-09-30
11,500,000 GBP2018-09-30
Debtors
559,971 GBP2019-09-30
3,627,460 GBP2018-09-30
Cash at bank and in hand
233,766 GBP2019-09-30
481,494 GBP2018-09-30
Current Assets
793,737 GBP2019-09-30
4,108,954 GBP2018-09-30
Creditors
Current
347,838 GBP2019-09-30
874,481 GBP2018-09-30
Net Current Assets/Liabilities
445,899 GBP2019-09-30
3,234,473 GBP2018-09-30
Total Assets Less Current Liabilities
11,545,899 GBP2019-09-30
14,734,473 GBP2018-09-30
Creditors
Non-current
-6,900,000 GBP2019-09-30
-6,900,000 GBP2018-09-30
Net Assets/Liabilities
4,031,536 GBP2019-09-30
7,123,774 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
562,318 GBP2019-09-30
3,258,795 GBP2018-09-30
Equity
4,031,536 GBP2019-09-30
7,123,774 GBP2018-09-30
Investment Property - Fair Value Model
11,100,000 GBP2019-09-30
11,500,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,089 GBP2019-09-30
1,037 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
109,192 GBP2019-09-30
3,123,508 GBP2018-09-30
Other Debtors
Current
353,804 GBP2019-09-30
334,911 GBP2018-09-30
Prepayments/Accrued Income
Current
29,581 GBP2019-09-30
24,885 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
493,666 GBP2019-09-30
3,484,341 GBP2018-09-30
Other Debtors
Non-current
54,007 GBP2019-09-30
112,374 GBP2018-09-30
Debtors
Non-current
66,305 GBP2019-09-30
143,119 GBP2018-09-30
Trade Creditors/Trade Payables
Current
37,514 GBP2019-09-30
57,713 GBP2018-09-30
Amounts owed to group undertakings
Current
53,200 GBP2019-09-30
109,192 GBP2018-09-30
Other Taxation & Social Security Payable
Current
105,335 GBP2019-09-30
590,586 GBP2018-09-30
Other Creditors
Current
151,789 GBP2019-09-30
116,990 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
6,900,000 GBP2019-09-30
6,900,000 GBP2018-09-30
Bank Borrowings
Secured
6,900,000 GBP2019-09-30
6,900,000 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614,363 GBP2019-09-30
710,699 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,922 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-2,922 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,089,316 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-3,089,316 GBP2018-10-01 ~ 2019-09-30