Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,649 GBP2023-09-30
328,963 GBP2022-09-30
Fixed Assets - Investments
1,310 GBP2022-09-30
Investment Property
2,919,566 GBP2023-09-30
3,119,930 GBP2022-09-30
Fixed Assets
2,925,215 GBP2023-09-30
3,450,203 GBP2022-09-30
Total Inventories
2,787,319 GBP2023-09-30
4,274,025 GBP2022-09-30
Debtors
Current
910,506 GBP2023-09-30
45,716 GBP2022-09-30
Cash at bank and in hand
4,743,400 GBP2023-09-30
2,789,583 GBP2022-09-30
Current Assets
8,441,225 GBP2023-09-30
7,109,324 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-385,735 GBP2023-09-30
-376,811 GBP2022-09-30
Net Current Assets/Liabilities
8,055,490 GBP2023-09-30
6,732,513 GBP2022-09-30
Total Assets Less Current Liabilities
10,980,705 GBP2023-09-30
10,182,716 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,600,000 GBP2023-09-30
-3,847,500 GBP2022-09-30
Net Assets/Liabilities
7,170,002 GBP2023-09-30
5,867,842 GBP2022-09-30
Equity
Called up share capital
151,312 GBP2023-09-30
151,312 GBP2022-09-30
151,312 GBP2021-10-01
Share premium
550,000 GBP2023-09-30
550,000 GBP2022-09-30
550,000 GBP2021-10-01
Revaluation reserve
164,842 GBP2023-09-30
79,809 GBP2022-09-30
79,809 GBP2021-10-01
Retained earnings (accumulated losses)
6,303,848 GBP2023-09-30
5,086,721 GBP2022-09-30
5,663,853 GBP2021-10-01
Equity
7,170,002 GBP2023-09-30
5,867,842 GBP2022-09-30
6,444,974 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,302,160 GBP2022-10-01 ~ 2023-09-30
-307,132 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,302,160 GBP2022-10-01 ~ 2023-09-30
-307,132 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,302,160 GBP2022-10-01 ~ 2023-09-30
-307,132 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,302,160 GBP2022-10-01 ~ 2023-09-30
-307,132 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-270,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,033 GBP2022-10-01 ~ 2023-09-30
-270,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-270,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
397,146 GBP2022-09-30
Motor vehicles
7,365 GBP2023-09-30
7,365 GBP2022-09-30
Furniture and fittings
589,254 GBP2023-09-30
607,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
596,619 GBP2023-09-30
1,012,445 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-418,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,365 GBP2022-09-30
Furniture and fittings
597,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,670 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,365 GBP2023-09-30
Furniture and fittings
583,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,970 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,649 GBP2023-09-30
10,629 GBP2022-09-30
Buildings
318,334 GBP2022-09-30
Investments in Subsidiaries
1,310 GBP2022-09-30
Raw materials and consumables
2,787,319 GBP2023-09-30
4,274,025 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
639 GBP2023-09-30
2,124 GBP2022-09-30
Other Debtors
Current
895,567 GBP2023-09-30
15,288 GBP2022-09-30
Prepayments/Accrued Income
Current
14,300 GBP2023-09-30
28,304 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,949 GBP2023-09-30
149,649 GBP2022-09-30
Amounts owed to group undertakings
Current
740 GBP2023-09-30
740 GBP2022-09-30
Corporation Tax Payable
Current
125,507 GBP2023-09-30
Taxation/Social Security Payable
Current
5,809 GBP2023-09-30
4,341 GBP2022-09-30
Other Creditors
Current
471 GBP2023-09-30
8,012 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
210,259 GBP2023-09-30
214,069 GBP2022-09-30
Creditors
Current
385,735 GBP2023-09-30
376,811 GBP2022-09-30
Other Creditors
Non-current
247,500 GBP2022-09-30
Creditors
Non-current
3,600,000 GBP2023-09-30
3,847,500 GBP2022-09-30
Net Deferred Tax Liability/Asset
210,703 GBP2023-09-30
467,374 GBP2022-09-30
485,052 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-256,671 GBP2022-10-01 ~ 2023-09-30
-17,678 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,551 GBP2023-09-30
91,409 GBP2022-09-30