Turnover/Revenue
3,089,963 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,527,390 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
562,573 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-66,256 GBP2022-10-01 ~ 2023-09-30
-2,869 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
496,317 GBP2022-10-01 ~ 2023-09-30
-2,869 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,113,231 GBP2022-10-01 ~ 2023-09-30
-10,355 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,903,086 GBP2022-10-01 ~ 2023-09-30
5,229,523 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-667,316 GBP2022-10-01 ~ 2023-09-30
-327,751 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,235,770 GBP2022-10-01 ~ 2023-09-30
4,901,772 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,290 GBP2023-09-30
Investment Property
23,780,000 GBP2023-09-30
19,660,000 GBP2022-09-30
Fixed Assets
23,786,290 GBP2023-09-30
19,660,000 GBP2022-09-30
Total Inventories
22,471,976 GBP2023-09-30
19,050,520 GBP2022-09-30
Debtors
370,254 GBP2023-09-30
Cash at bank and in hand
421 GBP2023-09-30
314 GBP2022-09-30
Current Assets
22,842,651 GBP2023-09-30
19,050,834 GBP2022-09-30
Net Current Assets/Liabilities
-15,303,609 GBP2023-09-30
-13,967,435 GBP2022-09-30
Total Assets Less Current Liabilities
8,482,681 GBP2023-09-30
5,692,565 GBP2022-09-30
Creditors
Amounts falling due after one year
-356,321 GBP2023-09-30
-469,291 GBP2022-09-30
Net Assets/Liabilities
7,131,293 GBP2023-09-30
4,895,523 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,131,292 GBP2023-09-30
4,895,522 GBP2022-09-30
Equity
7,131,293 GBP2023-09-30
4,895,523 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,290 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,290 GBP2023-09-30
Prepayments/Accrued Income
370,254 GBP2023-09-30
Debtors
Amounts falling due after one year
343,609 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
26,489,556 GBP2023-09-30
23,470,847 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,976,135 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,473,464 GBP2023-09-30
2,381,187 GBP2022-09-30
Trade Creditors/Trade Payables
1,175,765 GBP2023-09-30
1,175,765 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,475 GBP2023-09-30
14,335 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
356,321 GBP2023-09-30
469,291 GBP2022-09-30