Property, Plant & Equipment
36,416 GBP2023-09-30
52,057 GBP2022-09-30
Investment Property
29,995,153 GBP2023-09-30
60,202,674 GBP2022-09-30
Fixed Assets
30,031,569 GBP2023-09-30
60,254,731 GBP2022-09-30
Total Inventories
7,746,330 GBP2023-09-30
5,419,220 GBP2022-09-30
Debtors
Current
4,655,215 GBP2023-09-30
2,816,384 GBP2022-09-30
Cash at bank and in hand
108,915 GBP2023-09-30
188,533 GBP2022-09-30
Current Assets
12,510,460 GBP2023-09-30
8,424,137 GBP2022-09-30
Net Current Assets/Liabilities
-7,106,562 GBP2023-09-30
-36,999,945 GBP2022-09-30
Total Assets Less Current Liabilities
22,925,007 GBP2023-09-30
23,254,786 GBP2022-09-30
Net Assets/Liabilities
19,245,556 GBP2023-09-30
8,077,117 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
22022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,767 GBP2022-09-30
Motor vehicles
54,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
288,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,765 GBP2023-09-30
231,780 GBP2022-09-30
Motor vehicles
18,208 GBP2023-09-30
4,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,973 GBP2023-09-30
236,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,985 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2 GBP2023-09-30
1,987 GBP2022-09-30
Motor vehicles
36,414 GBP2023-09-30
50,070 GBP2022-09-30
Investment Property - Fair Value Model
29,995,153 GBP2023-09-30
60,202,673 GBP2022-09-30
Raw materials and consumables
7,746,330 GBP2023-09-30
5,419,220 GBP2022-09-30
Trade Debtors/Trade Receivables
39,332 GBP2023-09-30
37,023 GBP2022-09-30
Amounts Owed By Related Parties
4,444,934 GBP2023-09-30
Other Debtors
8,093 GBP2023-09-30
2,704,525 GBP2022-09-30
Prepayments
162,856 GBP2023-09-30
74,836 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,655,215 GBP2023-09-30
2,816,384 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
16,632,639 GBP2023-09-30
23,998,763 GBP2022-09-30
Non-current, Amounts falling due after one year
2,548,561 GBP2023-09-30
13,024,716 GBP2022-09-30
Bank Borrowings
Current
16,386,359 GBP2023-09-30
23,142,475 GBP2022-09-30
Other Remaining Borrowings
Current
237,750 GBP2023-09-30
847,750 GBP2022-09-30
Total Borrowings
Current
16,632,639 GBP2023-09-30
23,998,763 GBP2022-09-30
Bank Borrowings
Non-current
2,544,000 GBP2023-09-30
13,010,485 GBP2022-09-30
Total Borrowings
Non-current
2,548,561 GBP2023-09-30
13,024,716 GBP2022-09-30