Property, Plant & Equipment
22,760 GBP2024-09-30
36,416 GBP2023-09-30
Investment Property
29,941,190 GBP2024-09-30
29,995,153 GBP2023-09-30
Fixed Assets
29,963,950 GBP2024-09-30
30,031,569 GBP2023-09-30
Total Inventories
10,572,587 GBP2024-09-30
7,746,330 GBP2023-09-30
Debtors
Current
29,027,163 GBP2024-09-30
4,655,215 GBP2023-09-30
Cash at bank and in hand
868,839 GBP2024-09-30
108,915 GBP2023-09-30
Current Assets
40,468,589 GBP2024-09-30
12,510,460 GBP2023-09-30
Net Current Assets/Liabilities
-11,040,926 GBP2024-09-30
-7,106,562 GBP2023-09-30
Total Assets Less Current Liabilities
18,923,024 GBP2024-09-30
22,925,007 GBP2023-09-30
Net Assets/Liabilities
17,898,024 GBP2024-09-30
19,245,556 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,025,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,767 GBP2023-09-30
Motor vehicles
54,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,767 GBP2024-09-30
233,765 GBP2023-09-30
Motor vehicles
31,862 GBP2024-09-30
18,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,629 GBP2024-09-30
251,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
22,760 GBP2024-09-30
36,414 GBP2023-09-30
Tools/Equipment for furniture and fittings
2 GBP2023-09-30
Investment Property - Fair Value Model
29,941,190 GBP2024-09-30
29,995,153 GBP2023-09-30
Raw materials and consumables
10,572,587 GBP2024-09-30
7,746,330 GBP2023-09-30
Trade Debtors/Trade Receivables
70,240 GBP2024-09-30
39,332 GBP2023-09-30
Amounts Owed By Related Parties
28,827,070 GBP2024-09-30
4,444,934 GBP2023-09-30
Other Debtors
6,634 GBP2024-09-30
8,093 GBP2023-09-30
Prepayments
123,219 GBP2024-09-30
162,856 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,027,163 GBP2024-09-30
4,655,215 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,862,273 GBP2024-09-30
16,632,639 GBP2023-09-30
Non-current, Amounts falling due after one year
2,548,561 GBP2023-09-30
Bank Borrowings
Current
23,860,971 GBP2024-09-30
16,386,359 GBP2023-09-30
Other Remaining Borrowings
Current
996,750 GBP2024-09-30
237,750 GBP2023-09-30
Total Borrowings
Current
24,862,273 GBP2024-09-30
16,632,639 GBP2023-09-30
Bank Borrowings
Non-current
2,544,000 GBP2023-09-30
Total Borrowings
Non-current
2,548,561 GBP2023-09-30