32990 - Other Manufacturing N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
0 GBP2019-09-01 ~ 2020-09-30
350,000 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
0 GBP2019-09-01 ~ 2020-09-30
-300,000 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
0 GBP2019-09-01 ~ 2020-09-30
50,000 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-13,197 GBP2019-09-01 ~ 2020-09-30
677,595 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
128,803 GBP2019-09-01 ~ 2020-09-30
1,050,415 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,243,091 GBP2019-09-01 ~ 2020-09-30
99,273 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-19,012 GBP2019-09-01 ~ 2020-09-30
-12,415 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
1,352,882 GBP2019-09-01 ~ 2020-09-30
1,137,273 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
1,344,569 GBP2019-09-01 ~ 2020-09-30
980,431 GBP2018-09-01 ~ 2019-08-31
Investment Property
0 GBP2020-09-30
3,270,000 GBP2019-08-31
Fixed Assets - Investments
2,458,029 GBP2020-09-30
2,456,621 GBP2019-08-31
Fixed Assets
2,458,029 GBP2020-09-30
5,726,621 GBP2019-08-31
Debtors
617,675 GBP2020-09-30
544,235 GBP2019-08-31
Cash at bank and in hand
76,782 GBP2020-09-30
455,083 GBP2019-08-31
Current Assets
694,457 GBP2020-09-30
999,318 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-308,900 GBP2020-09-30
-356,698 GBP2019-08-31
Net Current Assets/Liabilities
385,557 GBP2020-09-30
642,620 GBP2019-08-31
Total Assets Less Current Liabilities
2,843,586 GBP2020-09-30
6,369,241 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-09-30
-399,972 GBP2019-08-31
Net Assets/Liabilities
2,843,586 GBP2020-09-30
5,969,269 GBP2019-08-31
Equity
Called up share capital
10,627 GBP2020-09-30
9,219 GBP2019-08-31
9,219 GBP2018-08-31
Share premium
1,844,827 GBP2020-09-30
1,844,827 GBP2019-08-31
1,844,827 GBP2018-08-31
Revaluation reserve
0 GBP2020-09-30
791,195 GBP2019-08-31
267,154 GBP2018-08-31
Capital redemption reserve
1,031 GBP2020-09-30
1,031 GBP2019-08-31
Retained earnings (accumulated losses)
987,101 GBP2020-09-30
3,322,997 GBP2019-08-31
2,926,107 GBP2018-08-31
Equity
2,843,586 GBP2020-09-30
5,969,269 GBP2019-08-31
5,048,338 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,344,569 GBP2019-09-01 ~ 2020-09-30
980,431 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-59,500 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-4,471,660 GBP2019-09-01 ~ 2020-09-30
Average Number of Employees
02019-09-01 ~ 2020-09-30
02018-09-01 ~ 2019-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,684 GBP2019-09-01 ~ 2020-09-30
149 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2020-09-30
4,887 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,887 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2020-09-30
4,887 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,887 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Other
0 GBP2020-09-30
0 GBP2019-08-31
Investment Property - Fair Value Model
0 GBP2020-09-30
3,270,000 GBP2019-08-31
Disposals of Investment Property - Fair Value Model
-3,270,000 GBP2019-09-01 ~ 2020-09-30
Investments in group undertakings and participating interests
2,458,029 GBP2020-09-30
2,456,621 GBP2019-08-31
Investments in Group Undertakings
2,458,029 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-09-30
5,405 GBP2019-08-31
Amounts Owed By Related Parties
608,694 GBP2020-09-30
Current
438,201 GBP2019-08-31
Other Debtors
Amounts falling due within one year
8,981 GBP2020-09-30
97,945 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
617,675 GBP2020-09-30
544,235 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-09-30
133,336 GBP2019-08-31
Trade Creditors/Trade Payables
Current
529 GBP2020-09-30
4,651 GBP2019-08-31
Amounts owed to group undertakings
Current
283,287 GBP2020-09-30
0 GBP2019-08-31
Other Taxation & Social Security Payable
25,084 GBP2020-09-30
59,943 GBP2019-08-31
Other Creditors
Current
0 GBP2020-09-30
158,768 GBP2019-08-31
Creditors
Current
308,900 GBP2020-09-30
356,698 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-09-30
399,972 GBP2019-08-31