Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
14,223 GBP2021-09-30
1,679,913 GBP2020-09-30
Investment Property
3,150,000 GBP2021-09-30
Fixed Assets
3,164,223 GBP2021-09-30
1,679,913 GBP2020-09-30
Debtors
124,654 GBP2021-09-30
17,075 GBP2020-09-30
Cash at bank and in hand
61,636 GBP2021-09-30
21,852 GBP2020-09-30
Current Assets
186,290 GBP2021-09-30
38,927 GBP2020-09-30
Creditors
Current
885,461 GBP2021-09-30
213,458 GBP2020-09-30
Net Current Assets/Liabilities
-699,171 GBP2021-09-30
-174,531 GBP2020-09-30
Total Assets Less Current Liabilities
2,465,052 GBP2021-09-30
1,505,382 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
2,206,989 GBP2021-09-30
1,504,382 GBP2020-09-30
Equity
2,207,989 GBP2021-09-30
1,505,382 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22020-07-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790,420 GBP2020-09-30
Computers
20,485 GBP2021-09-30
10,825 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
20,485 GBP2021-09-30
1,801,245 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,790,420 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,167 GBP2020-09-30
Computers
6,262 GBP2021-09-30
2,165 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,262 GBP2021-09-30
121,332 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,097 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
14,223 GBP2021-09-30
8,660 GBP2020-09-30
Land and buildings
1,671,253 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2020-09-30
Investment Property - Fair Value Model
3,150,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
79,654 GBP2021-09-30
Current, Amounts falling due within one year
17,075 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
124,654 GBP2021-09-30
Current, Amounts falling due within one year
17,075 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
821,908 GBP2021-09-30
Trade Creditors/Trade Payables
Current
25,284 GBP2021-09-30
1,364 GBP2020-09-30
Amounts owed to group undertakings
Current
180,550 GBP2020-09-30
Other Taxation & Social Security Payable
Current
769 GBP2021-09-30
29,551 GBP2020-09-30
Other Creditors
Current
37,500 GBP2021-09-30
1,993 GBP2020-09-30
Bank Borrowings
Secured
821,908 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,063 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,090,607 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-388,000 GBP2020-10-01 ~ 2021-09-30