Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
19,213,860 GBP2020-09-30
15,674,356 GBP2019-09-30
Property, Plant & Equipment
47,066 GBP2020-09-30
31,417 GBP2019-09-30
Fixed Assets - Investments
610,002 GBP2020-09-30
2 GBP2019-09-30
Fixed Assets
10,263,998 GBP2020-09-30
7,868,597 GBP2019-09-30
Debtors
Current
557,328 GBP2020-09-30
556,563 GBP2019-09-30
Cash at bank and in hand
597,920 GBP2020-09-30
336,205 GBP2019-09-30
Current Assets
1,155,248 GBP2020-09-30
892,768 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-3,011,663 GBP2020-09-30
-1,094,389 GBP2019-09-30
Net Current Assets/Liabilities
-1,856,415 GBP2020-09-30
-201,621 GBP2019-09-30
Total Assets Less Current Liabilities
8,407,583 GBP2020-09-30
7,666,976 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-3,370,535 GBP2020-09-30
-3,276,865 GBP2019-09-30
Net Assets/Liabilities
4,496,668 GBP2020-09-30
4,105,933 GBP2019-09-30
Equity
Called up share capital
102 GBP2020-09-30
102 GBP2019-09-30
102 GBP2018-10-01
Retained earnings (accumulated losses)
4,496,566 GBP2020-09-30
4,105,831 GBP2019-09-30
3,886,839 GBP2018-10-01
Equity
4,496,668 GBP2020-09-30
4,105,933 GBP2019-09-30
3,886,941 GBP2018-10-01
Retained earnings (accumulated losses), Restated amount
4,105,831 GBP2019-09-30
3,892,298 GBP2018-10-01
Restated amount
4,105,933 GBP2019-09-30
3,892,400 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
390,735 GBP2019-10-01 ~ 2020-09-30
213,533 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
390,735 GBP2019-10-01 ~ 2020-09-30
213,533 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,735 GBP2019-10-01 ~ 2020-09-30
213,533 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
390,735 GBP2019-10-01 ~ 2020-09-30
213,533 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
15,575 GBP2019-10-01 ~ 2020-09-30
66,828 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
1,047 GBP2019-10-01 ~ 2020-09-30
8,163 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
16,919 GBP2019-10-01 ~ 2020-09-30
75,942 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
1812019-10-01 ~ 2020-09-30
1732018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,089 GBP2020-09-30
49,089 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
71,021 GBP2020-09-30
49,089 GBP2019-09-30
Other
21,932 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,672 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,672 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,283 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
6,283 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,955 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,955 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
25,134 GBP2020-09-30
31,417 GBP2019-09-30
Other
21,932 GBP2020-09-30
Investments in Subsidiaries
2 GBP2020-09-30
2 GBP2019-09-30
Amounts invested in assets
610,002 GBP2020-09-30
2 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
23,619 GBP2020-09-30
Other Debtors
Current
531,998 GBP2020-09-30
556,563 GBP2019-09-30
Prepayments/Accrued Income
Current
1,711 GBP2020-09-30
Bank Overdrafts
-2,280 GBP2019-09-30
Cash and Cash Equivalents
597,920 GBP2020-09-30
333,925 GBP2019-09-30
Bank Overdrafts
Current
2,280 GBP2019-09-30
Bank Borrowings
Current
161,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
13,909 GBP2020-09-30
75,758 GBP2019-09-30
Amounts owed to group undertakings
Current
2,827,619 GBP2020-09-30
667,877 GBP2019-09-30
Corporation Tax Payable
Current
50,855 GBP2019-09-30
Taxation/Social Security Payable
Current
30,636 GBP2020-09-30
Other Creditors
Current
51 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
139,448 GBP2020-09-30
136,619 GBP2019-09-30
Creditors
Current
3,011,663 GBP2020-09-30
1,094,389 GBP2019-09-30
Bank Borrowings
Non-current
3,370,535 GBP2020-09-30
3,276,865 GBP2019-09-30
Creditors
Non-current
3,370,535 GBP2020-09-30
3,276,865 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
161,000 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
161,000 GBP2019-09-30
Bank Borrowings
Non-current, Between one and two years
3,370,535 GBP2020-09-30
156,000 GBP2019-09-30
Non-current, Between two and five year
1,906,029 GBP2019-09-30
Total Borrowings
3,370,535 GBP2020-09-30
3,437,865 GBP2019-09-30
Net Deferred Tax Liability/Asset
540,380 GBP2020-09-30
284,178 GBP2019-09-30
284,178 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-256,202 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,775 GBP2020-09-30
7,462 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2020-09-30
102 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30