Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,250 GBP2021-09-30
5,000 GBP2020-09-30
Investment Property
1,865,000 GBP2021-09-30
1,855,000 GBP2020-09-30
Fixed Assets
1,869,250 GBP2021-09-30
1,860,000 GBP2020-09-30
Debtors
345,546 GBP2021-09-30
345,486 GBP2020-09-30
Cash at bank and in hand
3,852 GBP2021-09-30
4,906 GBP2020-09-30
Current Assets
349,398 GBP2021-09-30
350,392 GBP2020-09-30
Net Current Assets/Liabilities
304,788 GBP2021-09-30
275,200 GBP2020-09-30
Total Assets Less Current Liabilities
2,174,038 GBP2021-09-30
2,135,200 GBP2020-09-30
Creditors
Non-current
-1,558,487 GBP2021-09-30
-1,575,933 GBP2020-09-30
Net Assets/Liabilities
615,551 GBP2021-09-30
559,267 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Revaluation reserve
387,947 GBP2021-09-30
387,947 GBP2020-09-30
Retained earnings (accumulated losses)
227,603 GBP2021-09-30
171,319 GBP2020-09-30
Equity
615,551 GBP2021-09-30
559,267 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,740 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,490 GBP2021-09-30
7,740 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
4,250 GBP2021-09-30
5,000 GBP2020-09-30
Investment Property - Fair Value Model
1,865,000 GBP2021-09-30
1,855,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,801 GBP2021-09-30
77,741 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
267,745 GBP2021-09-30
267,745 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
345,546 GBP2021-09-30
345,486 GBP2020-09-30
Other Taxation & Social Security Payable
Current
27,984 GBP2021-09-30
14,605 GBP2020-09-30
Other Creditors
Current
16,626 GBP2021-09-30
60,587 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
1,558,487 GBP2021-09-30
1,575,933 GBP2020-09-30
More than five year, Non-current
581,002 GBP2021-09-30
580,046 GBP2020-09-30
Bank Borrowings
Secured
1,558,487 GBP2021-09-30
1,575,933 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,284 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
56,284 GBP2020-10-01 ~ 2021-09-30