Property, Plant & Equipment
5,833 GBP2023-09-30
7,291 GBP2022-09-30
Investment Property
429,712 GBP2023-09-30
Fixed Assets
435,545 GBP2023-09-30
7,291 GBP2022-09-30
Total Inventories
421,024 GBP2022-09-30
Debtors
314 GBP2022-09-30
Cash at bank and in hand
148,659 GBP2023-09-30
12,726 GBP2022-09-30
Current Assets
148,659 GBP2023-09-30
434,064 GBP2022-09-30
Net Current Assets/Liabilities
36,967 GBP2023-09-30
188,814 GBP2022-09-30
Total Assets Less Current Liabilities
472,512 GBP2023-09-30
196,105 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,560 GBP2022-09-30
Net Assets/Liabilities
472,512 GBP2023-09-30
192,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,800 GBP2023-09-30
17,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,967 GBP2023-09-30
10,509 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,833 GBP2023-09-30
7,291 GBP2022-09-30
Other Debtors
Amounts falling due within one year
314 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,560 GBP2023-09-30
3,560 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,657 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,985 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
240,400 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,490 GBP2023-09-30
1,290 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,560 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30