Property, Plant & Equipment
166,009 GBP2022-09-30
178,251 GBP2021-09-30
Investment Property
395,000 GBP2022-09-30
605,000 GBP2021-09-30
Fixed Assets
561,009 GBP2022-09-30
783,251 GBP2021-09-30
Total Inventories
566,000 GBP2021-09-30
Trade Debtors/Trade Receivables
109,728 GBP2022-09-30
4,643 GBP2021-09-30
Cash at bank and in hand
948 GBP2022-09-30
902 GBP2021-09-30
Current Assets
110,676 GBP2022-09-30
571,545 GBP2021-09-30
Net Current Assets/Liabilities
-44,659 GBP2022-09-30
Total Assets Less Current Liabilities
516,350 GBP2022-09-30
924,346 GBP2021-09-30
Net Assets/Liabilities
304,300 GBP2022-09-30
184,606 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Revaluation reserve
63,566 GBP2022-09-30
63,566 GBP2021-09-30
Retained earnings (accumulated losses)
106,945 GBP2022-09-30
-53,864 GBP2021-09-30
Equity
304,300 GBP2022-09-30
184,606 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
213,543 GBP2022-09-30
213,224 GBP2021-09-30
Tools/Equipment for furniture and fittings
67,025 GBP2022-09-30
66,706 GBP2021-09-30
Land and buildings
123,918 GBP2022-09-30
123,918 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,534 GBP2022-09-30
34,973 GBP2021-09-30
Tools/Equipment for furniture and fittings
27,596 GBP2022-09-30
17,779 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,561 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
9,817 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
123,918 GBP2022-09-30
123,918 GBP2021-09-30
Tools/Equipment for furniture and fittings
39,429 GBP2022-09-30
48,927 GBP2021-09-30
Investment Property - Fair Value Model
395,000 GBP2022-09-30
605,000 GBP2021-09-30
Disposals of Investment Property - Fair Value Model
-159,240 GBP2021-10-01 ~ 2022-09-30
Finished Goods/Goods for Resale
566,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,639 GBP2022-09-30
-557 GBP2021-09-30
Other Debtors
Amounts falling due within one year
107,089 GBP2022-09-30
5,200 GBP2021-09-30
Debtors
Amounts falling due within one year
109,728 GBP2022-09-30
4,643 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,370 GBP2022-09-30
45,161 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,227 GBP2022-09-30
78,942 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,141 GBP2022-09-30
48,351 GBP2021-09-30
Other Creditors
Amounts falling due within one year
37,597 GBP2022-09-30
238,840 GBP2021-09-30
Amounts falling due after one year
947 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30