Property, Plant & Equipment
378,426 GBP2023-09-30
378,426 GBP2022-09-30
Investment Property
1,692,257 GBP2023-09-30
1,692,257 GBP2022-09-30
Fixed Assets
2,070,683 GBP2023-09-30
2,070,683 GBP2022-09-30
Total Inventories
1,520,000 GBP2023-09-30
1,520,000 GBP2022-09-30
Debtors
228,402 GBP2023-09-30
228,402 GBP2022-09-30
Cash at bank and in hand
34,759 GBP2023-09-30
34,759 GBP2022-09-30
Current Assets
1,783,161 GBP2023-09-30
1,783,161 GBP2022-09-30
Creditors
Current
789,965 GBP2023-09-30
789,965 GBP2022-09-30
Net Current Assets/Liabilities
993,196 GBP2023-09-30
993,196 GBP2022-09-30
Total Assets Less Current Liabilities
3,063,879 GBP2023-09-30
3,063,879 GBP2022-09-30
Net Assets/Liabilities
333,478 GBP2023-09-30
333,478 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,668 GBP2023-09-30
14,668 GBP2022-09-30
Equity
333,478 GBP2023-09-30
333,478 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
61,584 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,584 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,307 GBP2022-09-30
Improvements to leasehold property
461,693 GBP2022-09-30
Plant and equipment
16,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,307 GBP2022-09-30
Improvements to leasehold property
223,041 GBP2022-09-30
Plant and equipment
13,928 GBP2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
238,652 GBP2023-09-30
238,652 GBP2022-09-30
Plant and equipment
2,248 GBP2023-09-30
2,248 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,866 GBP2022-09-30
Motor vehicles
188,365 GBP2022-09-30
Computers
26,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
811,854 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,618 GBP2022-09-30
Motor vehicles
75,296 GBP2022-09-30
Computers
25,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,428 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
23,248 GBP2023-09-30
23,248 GBP2022-09-30
Motor vehicles
113,069 GBP2023-09-30
113,069 GBP2022-09-30
Computers
1,209 GBP2023-09-30
1,209 GBP2022-09-30
Investment Property - Fair Value Model
1,692,257 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,067 GBP2023-09-30
Current, Amounts falling due within one year
153,067 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
75,335 GBP2023-09-30
Current, Amounts falling due within one year
75,335 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
228,402 GBP2023-09-30
Current, Amounts falling due within one year
228,402 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
91,947 GBP2023-09-30
91,947 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,667 GBP2023-09-30
26,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
561,020 GBP2023-09-30
561,834 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,733 GBP2023-09-30
57,597 GBP2022-09-30
Other Creditors
Current
52,598 GBP2023-09-30
51,920 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,256,289 GBP2023-09-30
1,256,289 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Other Creditors
Non-current
1,394,112 GBP2023-09-30
1,394,112 GBP2022-09-30
Bank Overdrafts
Secured
58,815 GBP2023-09-30
58,815 GBP2022-09-30
Bank Borrowings
Secured
1,289,421 GBP2023-09-30
1,289,421 GBP2022-09-30
Total Borrowings
Secured
1,348,236 GBP2023-09-30
1,348,236 GBP2022-09-30