Property, Plant & Equipment
3,558,292 GBP2023-12-31
Investment Property
790,620 GBP2023-12-31
Fixed Assets
4,348,912 GBP2023-12-31
Total Inventories
730,118 GBP2023-12-31
Debtors
Current
875,039 GBP2023-12-31
3 GBP2022-09-30
Cash at bank and in hand
107,479 GBP2023-12-31
Current Assets
1,712,636 GBP2023-12-31
3 GBP2022-09-30
Net Current Assets/Liabilities
-844,882 GBP2023-12-31
3 GBP2022-09-30
Total Assets Less Current Liabilities
3,504,030 GBP2023-12-31
3 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,141,706 GBP2023-12-31
Net Assets/Liabilities
289,205 GBP2023-12-31
3 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-12-31
02022-05-09 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,136,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
450,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,587,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,957 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,957 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,957 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,136,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
421,874 GBP2023-12-31
Investment Property - Fair Value Model
790,620 GBP2023-12-31
Trade Debtors/Trade Receivables
95,089 GBP2023-12-31
Prepayments
656,099 GBP2023-12-31
Debtors
875,039 GBP2023-12-31
3 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
464,272 GBP2023-12-31
Trade Creditors/Trade Payables
962,009 GBP2023-12-31
Other Creditors
160,863 GBP2023-12-31
Corporation Tax Payable
19,970 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,141,706 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,965 GBP2023-12-31
Deferred Tax Liabilities
73,119 GBP2023-12-31
Bank Borrowings
Current
464,272 GBP2023-12-31
Non-current
3,141,706 GBP2023-12-31