Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,350,996 GBP2020-09-30
1,227,169 GBP2019-09-30
Debtors
23,835 GBP2020-09-30
5,980 GBP2019-09-30
Cash at bank and in hand
9,755 GBP2020-09-30
25,764 GBP2019-09-30
Current Assets
33,590 GBP2020-09-30
31,744 GBP2019-09-30
Creditors
Amounts falling due within one year
722,695 GBP2020-09-30
707,575 GBP2019-09-30
Net Current Assets/Liabilities
689,105 GBP2020-09-30
675,831 GBP2019-09-30
Total Assets Less Current Liabilities
661,891 GBP2020-09-30
551,338 GBP2019-09-30
Creditors
Amounts falling due after one year
529,000 GBP2020-09-30
529,000 GBP2019-09-30
Net Assets/Liabilities
109,331 GBP2020-09-30
22,338 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Revaluation reserve
100,443 GBP2020-09-30
Retained earnings (accumulated losses)
8,788 GBP2020-09-30
22,238 GBP2019-09-30
Equity
109,331 GBP2020-09-30
22,338 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2020-09-30
1,225,997 GBP2019-09-30
Furniture and fittings
1,500 GBP2020-09-30
1,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,351,500 GBP2020-09-30
1,227,497 GBP2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
124,003 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
504 GBP2020-09-30
328 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504 GBP2020-09-30
328 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2020-09-30
1,225,997 GBP2019-09-30
Furniture and fittings
996 GBP2020-09-30
1,172 GBP2019-09-30
Investment Property - Fair Value Model
1,350,000 GBP2020-09-30
1,225,997 GBP2019-09-30
Amounts owed by group undertakings and participating interests
17,754 GBP2020-09-30
Other Debtors
6,081 GBP2020-09-30
5,980 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
5,640 GBP2019-09-30
Other Creditors
Amounts falling due within one year
722,695 GBP2020-09-30
701,935 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
529,000 GBP2020-09-30
529,000 GBP2019-09-30
Deferred Tax Liabilities
23,560 GBP2020-09-30