Property, Plant & Equipment
14,851 GBP2022-09-30
18,563 GBP2021-09-30
Investment Property
426,460 GBP2022-09-30
401,790 GBP2021-09-30
Fixed Assets
441,311 GBP2022-09-30
420,353 GBP2021-09-30
Total Inventories
759,870 GBP2022-09-30
579,215 GBP2021-09-30
Debtors
132,946 GBP2022-09-30
81,454 GBP2021-09-30
Cash at bank and in hand
52,176 GBP2022-09-30
3,010 GBP2021-09-30
Current Assets
944,992 GBP2022-09-30
663,679 GBP2021-09-30
Creditors
Current
1,513,780 GBP2022-09-30
915,477 GBP2021-09-30
Net Current Assets/Liabilities
-568,788 GBP2022-09-30
-251,798 GBP2021-09-30
Total Assets Less Current Liabilities
-127,477 GBP2022-09-30
168,555 GBP2021-09-30
Creditors
Non-current
34,019 GBP2022-09-30
255,041 GBP2021-09-30
Net Assets/Liabilities
-161,496 GBP2022-09-30
-86,486 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-161,596 GBP2022-09-30
-86,586 GBP2021-09-30
Equity
-161,496 GBP2022-09-30
-86,486 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,005 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,154 GBP2022-09-30
10,442 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
14,851 GBP2022-09-30
18,563 GBP2021-09-30
Investment Property - Fair Value Model
426,460 GBP2022-09-30
401,790 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
107,685 GBP2022-09-30
Amounts falling due within one year, Current
10,387 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
132,946 GBP2022-09-30
Amounts falling due within one year, Current
81,454 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
794,000 GBP2022-09-30
298,630 GBP2021-09-30
Trade Creditors/Trade Payables
Current
9,025 GBP2022-09-30
575 GBP2021-09-30
Other Creditors
Current
231,057 GBP2022-09-30
168,206 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
34,019 GBP2022-09-30
255,041 GBP2021-09-30