Property, Plant & Equipment
40,396 GBP2024-09-30
28,880 GBP2023-09-30
Investment Property
994,514 GBP2024-09-30
994,514 GBP2023-09-30
Fixed Assets
1,034,910 GBP2024-09-30
1,023,394 GBP2023-09-30
Total Inventories
401,601 GBP2024-09-30
1,009,051 GBP2023-09-30
Debtors
4,325 GBP2024-09-30
8,374 GBP2023-09-30
Cash at bank and in hand
160,168 GBP2024-09-30
8,753 GBP2023-09-30
Current Assets
566,094 GBP2024-09-30
1,026,178 GBP2023-09-30
Net Current Assets/Liabilities
505,600 GBP2024-09-30
862,482 GBP2023-09-30
Total Assets Less Current Liabilities
1,540,510 GBP2024-09-30
1,885,876 GBP2023-09-30
Net Assets/Liabilities
1,038,767 GBP2024-09-30
903,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,251 GBP2024-09-30
35,418 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,855 GBP2024-09-30
6,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,396 GBP2024-09-30
28,880 GBP2023-09-30
Investment Property - Fair Value Model
994,514 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,720 GBP2024-09-30
7,855 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
605 GBP2024-09-30
519 GBP2023-09-30
Debtors
Amounts falling due within one year
4,325 GBP2024-09-30
8,374 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,599 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,966 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,067 GBP2024-09-30
145,790 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,461 GBP2024-09-30
2,307 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
245,789 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
472,053 GBP2024-09-30
707,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30