Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
445 GBP2020-09-30
Investment Property
714,660 GBP2020-09-30
Fixed Assets
715,105 GBP2020-09-30
Debtors
180 GBP2021-09-30
37,199 GBP2020-09-30
Cash at bank and in hand
751,300 GBP2021-09-30
62,474 GBP2020-09-30
Current Assets
751,480 GBP2021-09-30
99,673 GBP2020-09-30
Creditors
Current
372,805 GBP2021-09-30
356,657 GBP2020-09-30
Net Current Assets/Liabilities
378,675 GBP2021-09-30
-256,984 GBP2020-09-30
Total Assets Less Current Liabilities
378,675 GBP2021-09-30
458,121 GBP2020-09-30
Net Assets/Liabilities
378,675 GBP2021-09-30
196,279 GBP2020-09-30
Equity
Called up share capital
150 GBP2021-09-30
150 GBP2020-09-30
Retained earnings (accumulated losses)
378,525 GBP2021-09-30
196,129 GBP2020-09-30
Equity
378,675 GBP2021-09-30
196,279 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2020-09-30
Computers
1,973 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,364 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-391 GBP2020-10-01 ~ 2021-09-30
Computers
-1,973 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,364 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2020-09-30
Computers
1,545 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374 GBP2020-10-01 ~ 2021-09-30
Computers
-1,545 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,919 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
17 GBP2020-09-30
Computers
428 GBP2020-09-30
Investment Property - Fair Value Model
714,660 GBP2020-09-30
Disposals of Investment Property - Fair Value Model
-714,660 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2021-09-30
36,594 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
605 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
180 GBP2021-09-30
37,199 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
7,320 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,727 GBP2021-09-30
1,250 GBP2020-09-30
Other Taxation & Social Security Payable
Current
38,633 GBP2021-09-30
10,288 GBP2020-09-30
Other Creditors
Current
332,445 GBP2021-09-30
337,799 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
229,580 GBP2020-09-30
Other Creditors
Non-current
32,177 GBP2020-09-30