Property, Plant & Equipment
13,472 GBP2023-09-30
20,208 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Investment Property
1,404,264 GBP2023-09-30
1,404,264 GBP2022-09-30
Fixed Assets
1,417,836 GBP2023-09-30
1,424,572 GBP2022-09-30
Total Inventories
2,261,705 GBP2023-09-30
2,253,833 GBP2022-09-30
Debtors
144,880 GBP2023-09-30
146,334 GBP2022-09-30
Cash at bank and in hand
167,390 GBP2023-09-30
16,402 GBP2022-09-30
Current Assets
2,573,975 GBP2023-09-30
2,416,569 GBP2022-09-30
Creditors
Current
51,504 GBP2023-09-30
46,748 GBP2022-09-30
Net Current Assets/Liabilities
2,522,471 GBP2023-09-30
2,369,821 GBP2022-09-30
Total Assets Less Current Liabilities
3,940,307 GBP2023-09-30
3,794,393 GBP2022-09-30
Creditors
Non-current
350,836 GBP2023-09-30
89,391 GBP2022-09-30
Net Assets/Liabilities
3,589,471 GBP2023-09-30
3,705,002 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,589,371 GBP2023-09-30
3,704,902 GBP2022-09-30
Equity
3,589,471 GBP2023-09-30
3,705,002 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,069 GBP2023-09-30
91,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,472 GBP2023-09-30
20,208 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2022-09-30
Other Investments Other Than Loans
100 GBP2023-09-30
100 GBP2022-09-30
Investment Property - Fair Value Model
1,404,264 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,032 GBP2023-09-30
3,663 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
143,848 GBP2023-09-30
Current, Amounts falling due within one year
142,671 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
144,880 GBP2023-09-30
Current, Amounts falling due within one year
146,334 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,825 GBP2023-09-30
2,467 GBP2022-09-30
Trade Creditors/Trade Payables
Current
600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,241 GBP2022-09-30
Other Creditors
Current
48,679 GBP2023-09-30
41,440 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
304,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,336 GBP2023-09-30
9,391 GBP2022-09-30
Other Creditors
Non-current
40,000 GBP2023-09-30
80,000 GBP2022-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
304,500 GBP2023-09-30
Bank Borrowings
Secured
304,500 GBP2023-09-30