Property, Plant & Equipment
327 GBP2024-09-30
719 GBP2023-09-30
Investment Property
2,980,000 GBP2024-09-30
1,990,000 GBP2023-09-30
Fixed Assets
2,980,327 GBP2024-09-30
1,990,719 GBP2023-09-30
Total Inventories
3,893,984 GBP2024-09-30
2,751,251 GBP2023-09-30
Debtors
26,809 GBP2024-09-30
13,879 GBP2023-09-30
Cash at bank and in hand
237,677 GBP2024-09-30
793,865 GBP2023-09-30
Current Assets
4,158,470 GBP2024-09-30
3,558,995 GBP2023-09-30
Net Current Assets/Liabilities
3,833,352 GBP2024-09-30
3,345,470 GBP2023-09-30
Total Assets Less Current Liabilities
6,813,679 GBP2024-09-30
5,336,189 GBP2023-09-30
Net Assets/Liabilities
2,476,196 GBP2024-09-30
1,996,356 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,476,195 GBP2024-09-30
1,996,355 GBP2023-09-30
Equity
2,476,196 GBP2024-09-30
1,996,356 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,005 GBP2024-09-30
3,877 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,678 GBP2024-09-30
3,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
327 GBP2024-09-30
719 GBP2023-09-30
Investment Property - Fair Value Model
2,980,000 GBP2024-09-30
1,990,000 GBP2023-09-30
Value of work in progress
3,893,984 GBP2024-09-30
2,751,251 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204 GBP2024-09-30
3,556 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,605 GBP2024-09-30
10,323 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,809 GBP2024-09-30
13,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,800 GBP2024-09-30
47,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,829 GBP2024-09-30
28,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,161 GBP2024-09-30
10,588 GBP2023-09-30
Other Creditors
Current
271,328 GBP2024-09-30
126,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
560,059 GBP2024-09-30
615,836 GBP2023-09-30
Other Creditors
Non-current
3,464,632 GBP2024-09-30
2,563,607 GBP2023-09-30
Bank Borrowings
Secured
597,859 GBP2024-09-30
663,636 GBP2023-09-30