Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
174 GBP2023-09-30
204 GBP2022-09-30
Fixed Assets - Investments
2,244,620 GBP2023-09-30
2,244,620 GBP2022-09-30
Investment Property
1,450,000 GBP2023-09-30
1,900,000 GBP2022-09-30
Fixed Assets
3,694,794 GBP2023-09-30
4,144,824 GBP2022-09-30
Total Inventories
7,019,720 GBP2023-09-30
6,806,501 GBP2022-09-30
Debtors
3,449,447 GBP2023-09-30
3,287,163 GBP2022-09-30
Cash at bank and in hand
62,611 GBP2023-09-30
86,485 GBP2022-09-30
Current Assets
10,531,778 GBP2023-09-30
10,180,149 GBP2022-09-30
Net Current Assets/Liabilities
-2,679,442 GBP2023-09-30
-4,186,827 GBP2022-09-30
Total Assets Less Current Liabilities
1,015,352 GBP2023-09-30
-42,003 GBP2022-09-30
Creditors
Non-current
-1,208,000 GBP2023-09-30
-1,208,000 GBP2022-09-30
Net Assets/Liabilities
-389,326 GBP2023-09-30
-1,562,065 GBP2022-09-30
Equity
Called up share capital
320 GBP2023-09-30
320 GBP2022-09-30
Share premium
793,980 GBP2023-09-30
793,980 GBP2022-09-30
Retained earnings (accumulated losses)
-1,183,626 GBP2023-09-30
-2,356,365 GBP2022-09-30
Equity
-389,326 GBP2023-09-30
-1,562,065 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,749 GBP2022-09-30
Computers
6,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,575 GBP2023-09-30
3,545 GBP2022-09-30
Computers
6,200 GBP2023-09-30
6,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,775 GBP2023-09-30
9,745 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
174 GBP2023-09-30
204 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
2,244,620 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
3,990,000 GBP2022-09-30
Investments in Group Undertakings
2,244,620 GBP2023-09-30
2,244,620 GBP2022-09-30
Investment Property - Fair Value Model
1,450,000 GBP2023-09-30
1,900,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,947 GBP2023-09-30
Amounts falling due within one year, Current
61,834 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
988,481 GBP2023-09-30
Amounts falling due within one year, Current
589,032 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,449,447 GBP2023-09-30
Amounts falling due within one year, Current
3,287,163 GBP2022-09-30
Trade Creditors/Trade Payables
Current
574,905 GBP2023-09-30
261,433 GBP2022-09-30
Amounts owed to group undertakings
Current
12,110,403 GBP2023-09-30
13,681,165 GBP2022-09-30
Other Taxation & Social Security Payable
Current
228,148 GBP2023-09-30
192,970 GBP2022-09-30
Other Creditors
Current
210,230 GBP2023-09-30
141,925 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,208,000 GBP2023-09-30
1,208,000 GBP2022-09-30
Bank Borrowings
Secured
1,208,000 GBP2023-09-30
1,208,000 GBP2022-09-30