47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
7,605,043 GBP2023-04-01 ~ 2024-03-31
11,409,380 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-5,429,811 GBP2023-04-01 ~ 2024-03-31
-8,016,659 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
2,175,232 GBP2023-04-01 ~ 2024-03-31
3,392,721 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-2,353,186 GBP2023-04-01 ~ 2024-03-31
-3,627,834 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
99,587 GBP2023-04-01 ~ 2024-03-31
118,261 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,384 GBP2023-04-01 ~ 2024-03-31
-103,901 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-122,751 GBP2023-04-01 ~ 2024-03-31
-206,453 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-127,739 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
-127,739 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
9,084 GBP2024-03-31
17,403 GBP2023-03-31
Investment Property
865,000 GBP2024-03-31
865,000 GBP2023-03-31
Debtors
Non-current
1,507,087 GBP2024-03-31
4,725,528 GBP2023-03-31
Fixed Assets
2,381,172 GBP2024-03-31
5,607,932 GBP2023-03-31
Total Inventories
1,684,883 GBP2024-03-31
2,464,738 GBP2023-03-31
Debtors
Current
6,970,998 GBP2024-03-31
3,769,803 GBP2023-03-31
Cash at bank and in hand
46,330 GBP2024-03-31
57,870 GBP2023-03-31
Current Assets
8,702,211 GBP2024-03-31
6,292,411 GBP2023-03-31
Net Current Assets/Liabilities
6,115,217 GBP2024-03-31
2,964,899 GBP2023-03-31
Total Assets Less Current Liabilities
8,496,389 GBP2024-03-31
8,572,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-405,000 GBP2024-03-31
Net Assets/Liabilities
7,903,381 GBP2024-03-31
8,106,120 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,320,329 GBP2024-03-31
7,523,068 GBP2023-03-31
Equity
7,903,381 GBP2024-03-31
8,106,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-127,739 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
442022-01-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,983 GBP2023-04-01 ~ 2024-03-31
17,190 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,716 GBP2024-03-31
167,052 GBP2023-03-31
Office equipment
155,729 GBP2024-03-31
155,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,055 GBP2024-03-31
424,391 GBP2023-03-31
Land and buildings, Short leasehold
101,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,436 GBP2024-03-31
161,385 GBP2023-03-31
Office equipment
153,925 GBP2024-03-31
151,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,971 GBP2024-03-31
406,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,610 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,280 GBP2024-03-31
5,667 GBP2023-03-31
Office equipment
1,804 GBP2024-03-31
4,116 GBP2023-03-31
Land and buildings, Short leasehold
7,620 GBP2023-03-31
Investment Property - Fair Value Model
865,000 GBP2024-03-31
865,000 GBP2023-03-31
Finished Goods/Goods for Resale
782,146 GBP2024-03-31
636,736 GBP2023-03-31
Other types of inventories not specified separately
902,737 GBP2024-03-31
1,828,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,434,325 GBP2024-03-31
1,817,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,891,945 GBP2024-03-31
2,231,335 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
405,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,016 GBP2024-03-31
186,016 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Other Remaining Borrowings
Non-current
405,000 GBP2024-03-31
279,891 GBP2023-03-31
Current
270,951 GBP2024-03-31
256,529 GBP2023-03-31
Director Remuneration
110,000 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-01-01 ~ 2023-03-31