Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property
6,532,892 GBP2023-09-30
6,519,447 GBP2022-09-30
Fixed Assets
6,532,892 GBP2023-09-30
6,519,447 GBP2022-09-30
Total Inventories
580,000 GBP2023-09-30
580,000 GBP2022-09-30
Debtors
Current
16,639 GBP2023-09-30
5,315 GBP2022-09-30
Cash at bank and in hand
47,113 GBP2023-09-30
36,104 GBP2022-09-30
Current Assets
643,752 GBP2023-09-30
621,419 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,793,366 GBP2023-09-30
-1,239,266 GBP2022-09-30
Net Current Assets/Liabilities
-3,149,614 GBP2023-09-30
-617,847 GBP2022-09-30
Total Assets Less Current Liabilities
3,383,278 GBP2023-09-30
5,901,600 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2022-09-30
Net Assets/Liabilities
3,383,278 GBP2023-09-30
3,401,600 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Share premium
3,644,204 GBP2023-09-30
3,644,204 GBP2022-09-30
Retained earnings (accumulated losses)
-262,026 GBP2023-09-30
-243,704 GBP2022-09-30
Equity
3,383,278 GBP2023-09-30
3,401,600 GBP2022-09-30
Finished Goods/Goods for Resale
580,000 GBP2023-09-30
580,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,639 GBP2023-09-30
5,315 GBP2022-09-30
Cash and Cash Equivalents
47,113 GBP2023-09-30
36,104 GBP2022-09-30
Bank Borrowings
Current
2,500,000 GBP2023-09-30
Corporation Tax Payable
Current
9,447 GBP2022-09-30
Other Creditors
Current
1,276,490 GBP2023-09-30
1,208,460 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,876 GBP2023-09-30
21,359 GBP2022-09-30
Creditors
Current
3,793,366 GBP2023-09-30
1,239,266 GBP2022-09-30
Bank Borrowings
Non-current
2,500,000 GBP2022-09-30
Creditors
Non-current
2,500,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,500,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,500,000 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
2,500,000 GBP2022-09-30
Total Borrowings
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30