Property, Plant & Equipment
226,986 GBP2023-09-30
233,216 GBP2022-09-30
Total Inventories
149,305 GBP2023-09-30
93,000 GBP2022-09-30
Debtors
26,074 GBP2023-09-30
17,717 GBP2022-09-30
Cash at bank and in hand
6,297 GBP2023-09-30
21,720 GBP2022-09-30
Current Assets
181,676 GBP2023-09-30
132,437 GBP2022-09-30
Net Current Assets/Liabilities
-249,142 GBP2023-09-30
-207,550 GBP2022-09-30
Total Assets Less Current Liabilities
-22,156 GBP2023-09-30
25,666 GBP2022-09-30
Net Assets/Liabilities
-22,156 GBP2023-09-30
25,600 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-22,256 GBP2023-09-30
25,500 GBP2022-09-30
Equity
-22,156 GBP2023-09-30
25,600 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,026 GBP2023-09-30
203,026 GBP2022-09-30
Tools/Equipment for furniture and fittings
595 GBP2023-09-30
595 GBP2022-09-30
Other
42,000 GBP2023-09-30
42,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,621 GBP2023-09-30
245,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,640 GBP2023-09-30
3,760 GBP2022-09-30
Tools/Equipment for furniture and fittings
395 GBP2023-09-30
246 GBP2022-09-30
Other
12,600 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,635 GBP2023-09-30
12,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,880 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
149 GBP2022-10-01 ~ 2023-09-30
Other
4,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
197,386 GBP2023-09-30
199,266 GBP2022-09-30
Tools/Equipment for furniture and fittings
200 GBP2023-09-30
350 GBP2022-09-30
Other
29,400 GBP2023-09-30
33,600 GBP2022-09-30
Other types of inventories not specified separately
149,305 GBP2023-09-30
93,000 GBP2022-09-30
Trade Debtors/Trade Receivables
13,774 GBP2023-09-30
17,717 GBP2022-09-30
Other Debtors
200 GBP2023-09-30
Prepayments
12,100 GBP2023-09-30
Debtors
Current
26,074 GBP2023-09-30
17,717 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
40,920 GBP2023-09-30
Trade Creditors/Trade Payables
40,317 GBP2023-09-30
27,812 GBP2022-09-30
Amounts Owed to Related Parties
222,548 GBP2023-09-30
247,533 GBP2022-09-30
Taxation/Social Security Payable
16,120 GBP2023-09-30
16,017 GBP2022-09-30
Other Creditors
55,939 GBP2023-09-30
1,625 GBP2022-09-30
Accrued Liabilities
43,645 GBP2023-09-30
47,000 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
11,329 GBP2023-09-30