Property, Plant & Equipment
1,047 GBP2024-09-30
368 GBP2023-09-30
Investment Property
6,277,712 GBP2024-09-30
6,277,712 GBP2023-09-30
Fixed Assets
6,278,759 GBP2024-09-30
6,278,080 GBP2023-09-30
Total Inventories
530,377 GBP2024-09-30
530,377 GBP2023-09-30
Debtors
33,388 GBP2024-09-30
718,294 GBP2023-09-30
Cash at bank and in hand
1,467,834 GBP2024-09-30
33,821 GBP2023-09-30
Current Assets
2,031,599 GBP2024-09-30
1,282,492 GBP2023-09-30
Creditors
Current
312,005 GBP2024-09-30
202,165 GBP2023-09-30
Net Current Assets/Liabilities
1,719,594 GBP2024-09-30
1,080,327 GBP2023-09-30
Total Assets Less Current Liabilities
7,998,353 GBP2024-09-30
7,358,407 GBP2023-09-30
Net Assets/Liabilities
1,469,224 GBP2024-09-30
1,201,274 GBP2023-09-30
Equity
Called up share capital
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,078,261 GBP2024-09-30
810,311 GBP2023-09-30
Equity
1,469,224 GBP2024-09-30
1,201,274 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,308 GBP2024-09-30
401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261 GBP2024-09-30
33 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,047 GBP2024-09-30
368 GBP2023-09-30
Investment Property - Fair Value Model
6,277,712 GBP2023-09-30
Finished Goods
530,377 GBP2024-09-30
530,377 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,725 GBP2024-09-30
Current, Amounts falling due within one year
22,754 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,663 GBP2024-09-30
Current, Amounts falling due within one year
25,540 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,388 GBP2024-09-30
Current, Amounts falling due within one year
48,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,290 GBP2024-09-30
90,554 GBP2023-09-30
Other Creditors
Current
200,215 GBP2024-09-30
93,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-09-30
7,500 GBP2023-09-30
Other Creditors
Non-current
3,744,521 GBP2024-09-30
2,708,731 GBP2023-09-30
Bank Borrowings
Secured
7,500 GBP2024-09-30
12,000 GBP2023-09-30
Total Borrowings
Secured
1,150,511 GBP2024-09-30
12,000 GBP2023-09-30