Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,659,217 GBP2022-09-30
Fixed Assets
1,659,217 GBP2022-09-30
Total Inventories
2,082,390 GBP2023-09-30
195,000 GBP2022-09-30
Debtors
13,843 GBP2023-09-30
14,339 GBP2022-09-30
Cash at bank and in hand
516 GBP2023-09-30
69,306 GBP2022-09-30
Current Assets
2,096,749 GBP2023-09-30
278,645 GBP2022-09-30
Net Current Assets/Liabilities
206,505 GBP2023-09-30
-1,103,589 GBP2022-09-30
Total Assets Less Current Liabilities
206,505 GBP2023-09-30
555,628 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,680 GBP2023-09-30
-442,020 GBP2022-09-30
Net Assets/Liabilities
179,825 GBP2023-09-30
113,608 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
179,725 GBP2023-09-30
113,508 GBP2022-09-30
Equity
179,825 GBP2023-09-30
113,608 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,659,217 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,659,217 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,659,217 GBP2022-09-30
Trade Debtors/Trade Receivables
13,843 GBP2023-09-30
14,339 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,714 GBP2023-09-30
128,850 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,847,616 GBP2023-09-30
1,232,394 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
29,061 GBP2023-09-30
16,137 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,903 GBP2023-09-30
4,158 GBP2022-09-30
Other Creditors
Amounts falling due within one year
950 GBP2023-09-30
695 GBP2022-09-30
Amounts falling due after one year
26,680 GBP2023-09-30
442,020 GBP2022-09-30