Par Value of Share
Class 1 ordinary share
12020-09-11 ~ 2021-09-10
Property, Plant & Equipment
21,737 GBP2020-09-10
Investment Property
3,226,339 GBP2020-09-10
Fixed Assets
3,248,076 GBP2020-09-10
Debtors
6,399 GBP2020-09-10
Cash at bank and in hand
314,575 GBP2021-09-10
90,900 GBP2020-09-10
Current Assets
314,575 GBP2021-09-10
97,299 GBP2020-09-10
Creditors
Current
174,371 GBP2021-09-10
170,899 GBP2020-09-10
Net Current Assets/Liabilities
140,204 GBP2021-09-10
-73,600 GBP2020-09-10
Total Assets Less Current Liabilities
140,204 GBP2021-09-10
3,174,476 GBP2020-09-10
Creditors
Non-current
-2,720,000 GBP2020-09-10
Net Assets/Liabilities
140,204 GBP2021-09-10
450,347 GBP2020-09-10
Equity
Called up share capital
100 GBP2021-09-10
100 GBP2020-09-10
Retained earnings (accumulated losses)
140,104 GBP2021-09-10
450,247 GBP2020-09-10
Equity
140,204 GBP2021-09-10
450,347 GBP2020-09-10
Average Number of Employees
12020-09-11 ~ 2021-09-10
12019-09-01 ~ 2020-09-10
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,701 GBP2020-09-10
Computers
709 GBP2020-09-10
Property, Plant & Equipment - Gross Cost
46,410 GBP2020-09-10
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,701 GBP2020-09-11 ~ 2021-09-10
Computers
-709 GBP2020-09-11 ~ 2021-09-10
Property, Plant & Equipment - Disposals
-46,410 GBP2020-09-11 ~ 2021-09-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,475 GBP2020-09-10
Computers
198 GBP2020-09-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,673 GBP2020-09-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,475 GBP2020-09-11 ~ 2021-09-10
Computers
-198 GBP2020-09-11 ~ 2021-09-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,673 GBP2020-09-11 ~ 2021-09-10
Property, Plant & Equipment
Furniture and fittings
21,226 GBP2020-09-10
Computers
511 GBP2020-09-10
Investment Property - Fair Value Model
3,226,339 GBP2020-09-10
Disposals of Investment Property - Fair Value Model
-3,226,339 GBP2020-09-11 ~ 2021-09-10
Prepayments/Accrued Income
Current
6,180 GBP2020-09-10
Debtors
Current, Amounts falling due within one year
6,399 GBP2020-09-10
Trade Creditors/Trade Payables
Current
-190 GBP2020-09-10
Corporation Tax Payable
Current
170,731 GBP2021-09-10
65,553 GBP2020-09-10
Other Creditors
Current
140 GBP2021-09-10
110 GBP2020-09-10
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-09-10
36,338 GBP2020-09-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-10