Property, Plant & Equipment
530 GBP2024-09-27
Investment Property
1,841,000 GBP2024-09-27
1,590,000 GBP2023-09-29
Fixed Assets
1,841,530 GBP2024-09-27
1,590,000 GBP2023-09-29
Total Inventories
935,296 GBP2024-09-27
1,659,058 GBP2023-09-29
Debtors
93,902 GBP2024-09-27
10,111 GBP2023-09-29
Cash at bank and in hand
244,260 GBP2024-09-27
13,840 GBP2023-09-29
Current Assets
1,273,458 GBP2024-09-27
1,683,009 GBP2023-09-29
Net Current Assets/Liabilities
938,824 GBP2024-09-27
1,049,674 GBP2023-09-29
Total Assets Less Current Liabilities
2,780,354 GBP2024-09-27
2,639,674 GBP2023-09-29
Creditors
Non-current
-1,966,785 GBP2024-09-27
-1,956,188 GBP2023-09-29
Net Assets/Liabilities
651,126 GBP2024-09-27
548,218 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-27
2 GBP2023-09-29
Retained earnings (accumulated losses)
164,192 GBP2024-09-27
142,412 GBP2023-09-29
Equity
651,126 GBP2024-09-27
548,218 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-27
22022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
663 GBP2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
133 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
133 GBP2024-09-27
Property, Plant & Equipment
Computers
530 GBP2024-09-27
Investment Property - Fair Value Model
1,841,000 GBP2024-09-27
1,590,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,663 GBP2024-09-27
Amounts falling due within one year, Current
5,011 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
82,334 GBP2024-09-27
Amounts falling due within one year, Current
5,100 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
93,902 GBP2024-09-27
Amounts falling due within one year, Current
10,111 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
16,530 GBP2024-09-27
17,481 GBP2023-09-29
Trade Creditors/Trade Payables
Current
29,471 GBP2024-09-27
21,977 GBP2023-09-29
Other Taxation & Social Security Payable
Current
36,414 GBP2024-09-27
24,342 GBP2023-09-29
Other Creditors
Current
9,849 GBP2024-09-27
59,438 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,966,785 GBP2024-09-27
1,956,188 GBP2023-09-29
Bank Borrowings
Secured
1,976,616 GBP2024-09-27
1,966,087 GBP2023-09-29