Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02018-01-09 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Investment Property
13,981,351 GBP2019-09-30
12,550,000 GBP2018-09-30
Debtors
627,017 GBP2019-09-30
2,064,304 GBP2018-09-30
Cash at bank and in hand
3,335,515 GBP2019-09-30
1,119,057 GBP2018-09-30
Current Assets
3,962,532 GBP2019-09-30
3,183,361 GBP2018-09-30
Creditors
Current
1,552,113 GBP2019-09-30
1,393,996 GBP2018-09-30
Net Current Assets/Liabilities
2,410,419 GBP2019-09-30
1,789,365 GBP2018-09-30
Total Assets Less Current Liabilities
16,391,770 GBP2019-09-30
14,339,365 GBP2018-09-30
Net Assets/Liabilities
2,429,199 GBP2019-09-30
1,909,073 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
674,576 GBP2019-09-30
154,450 GBP2018-09-30
Equity
2,429,199 GBP2019-09-30
1,909,073 GBP2018-09-30
Investment Property - Fair Value Model
13,981,351 GBP2019-09-30
12,550,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,461 GBP2019-09-30
26,858 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
586,487 GBP2019-09-30
1,985,419 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
588,948 GBP2019-09-30
2,012,277 GBP2018-09-30
Other Debtors
Non-current, Amounts falling due after one year
38,069 GBP2019-09-30
52,027 GBP2018-09-30
Trade Creditors/Trade Payables
Current
65,443 GBP2019-09-30
78,534 GBP2018-09-30
Amounts owed to group undertakings
Current
14,250 GBP2019-09-30
9,132 GBP2018-09-30
Other Taxation & Social Security Payable
Current
36,985 GBP2019-09-30
8,360 GBP2018-09-30
Other Creditors
Current
1,435,435 GBP2019-09-30
1,297,970 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
7,530,000 GBP2019-09-30
6,000,000 GBP2018-09-30
Other Creditors
Non-current
6,009,132 GBP2019-09-30
6,000,000 GBP2018-09-30
Bank Borrowings
Secured
7,530,000 GBP2019-09-30
6,000,000 GBP2018-09-30
Total Borrowings
Secured
8,530,000 GBP2019-09-30
7,000,000 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423,439 GBP2019-09-30
430,292 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
520,126 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
520,126 GBP2018-10-01 ~ 2019-09-30