Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,391 GBP2020-09-30
6,073 GBP2019-09-30
Investment Property
760,000 GBP2020-09-30
600,000 GBP2019-09-30
Fixed Assets
765,391 GBP2020-09-30
606,073 GBP2019-09-30
Debtors
1,706 GBP2020-09-30
2,957 GBP2019-09-30
Cash at bank and in hand
226,072 GBP2020-09-30
208,140 GBP2019-09-30
Current Assets
227,778 GBP2020-09-30
211,097 GBP2019-09-30
Creditors
Current
18,178 GBP2020-09-30
18,834 GBP2019-09-30
Net Current Assets/Liabilities
209,600 GBP2020-09-30
192,263 GBP2019-09-30
Total Assets Less Current Liabilities
974,991 GBP2020-09-30
798,336 GBP2019-09-30
Net Assets/Liabilities
937,434 GBP2020-09-30
790,949 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Revaluation reserve
155,744 GBP2020-09-30
26,144 GBP2019-09-30
Retained earnings (accumulated losses)
781,689 GBP2020-09-30
764,804 GBP2019-09-30
Equity
937,434 GBP2020-09-30
790,949 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-06-13 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,827 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2020-09-30
754 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5,391 GBP2020-09-30
6,073 GBP2019-09-30
Investment Property - Fair Value Model
760,000 GBP2020-09-30
600,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,690 GBP2020-09-30
Current, Amounts falling due within one year
2,957 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
1,706 GBP2020-09-30
Current, Amounts falling due within one year
2,957 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,062 GBP2020-09-30
1,132 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,980 GBP2020-09-30
6,404 GBP2019-09-30
Other Creditors
Current
11,136 GBP2020-09-30
11,298 GBP2019-09-30