Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,060 GBP2019-09-30
Fixed Assets - Investments
81,341 GBP2020-09-30
81,341 GBP2019-09-30
Investment Property
1,603,069 GBP2020-09-30
1,403,069 GBP2019-09-30
Fixed Assets
1,684,410 GBP2020-09-30
1,487,470 GBP2019-09-30
Total Inventories
320,000 GBP2020-09-30
338,153 GBP2019-09-30
Debtors
533,845 GBP2020-09-30
523,834 GBP2019-09-30
Cash at bank and in hand
119,858 GBP2020-09-30
212,352 GBP2019-09-30
Current Assets
973,703 GBP2020-09-30
1,074,339 GBP2019-09-30
Creditors
Current
874,432 GBP2020-09-30
619,005 GBP2019-09-30
Net Current Assets/Liabilities
99,271 GBP2020-09-30
455,334 GBP2019-09-30
Total Assets Less Current Liabilities
1,783,681 GBP2020-09-30
1,942,804 GBP2019-09-30
Creditors
Non-current
1,059,666 GBP2020-09-30
1,070,379 GBP2019-09-30
Net Assets/Liabilities
724,015 GBP2020-09-30
872,425 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
723,915 GBP2020-09-30
872,325 GBP2019-09-30
Equity
724,015 GBP2020-09-30
872,425 GBP2019-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,086 GBP2019-09-30
Computers
30,765 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
62,851 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,086 GBP2020-09-30
29,993 GBP2019-09-30
Computers
30,765 GBP2020-09-30
29,798 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,851 GBP2020-09-30
59,791 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2019-10-01 ~ 2020-09-30
Computers
967 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
2,093 GBP2019-09-30
Computers
967 GBP2019-09-30
Investment Property - Fair Value Model
1,603,069 GBP2020-09-30
1,403,069 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,778 GBP2020-09-30
523,834 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
309,067 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
533,845 GBP2020-09-30
523,834 GBP2019-09-30
Trade Creditors/Trade Payables
Current
214,591 GBP2020-09-30
29,810 GBP2019-09-30
Other Taxation & Social Security Payable
Current
91,903 GBP2020-09-30
212,433 GBP2019-09-30
Other Creditors
Current
526,697 GBP2020-09-30
376,762 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,059,666 GBP2020-09-30
812,250 GBP2019-09-30
Other Creditors
Non-current
258,129 GBP2019-09-30