Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
391 GBP2025-03-31
699 GBP2024-03-31
Investment Property
3,600,000 GBP2025-03-31
3,708,322 GBP2024-03-31
Fixed Assets
3,600,391 GBP2025-03-31
3,709,021 GBP2024-03-31
Total Inventories
6,116,372 GBP2025-03-31
5,310,297 GBP2024-03-31
Debtors
176,156 GBP2025-03-31
2,185,041 GBP2024-03-31
Cash at bank and in hand
27,434 GBP2025-03-31
53,842 GBP2024-03-31
Current Assets
6,319,962 GBP2025-03-31
7,549,180 GBP2024-03-31
Net Current Assets/Liabilities
-1,425,104 GBP2025-03-31
3,630,692 GBP2024-03-31
Total Assets Less Current Liabilities
2,175,287 GBP2025-03-31
7,339,713 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
381,406 GBP2025-03-31
290,308 GBP2024-03-31
Retained earnings (accumulated losses)
1,793,879 GBP2025-03-31
7,049,403 GBP2024-03-31
Equity
2,175,287 GBP2025-03-31
7,339,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315 GBP2025-03-31
47,516 GBP2024-03-31
Computers
695 GBP2025-03-31
5,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010 GBP2025-03-31
52,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,201 GBP2024-04-01 ~ 2025-03-31
Computers
-4,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2025-03-31
47,280 GBP2024-03-31
Computers
461 GBP2025-03-31
4,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619 GBP2025-03-31
51,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,201 GBP2024-04-01 ~ 2025-03-31
Computers
-4,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2025-03-31
236 GBP2024-03-31
Computers
234 GBP2025-03-31
463 GBP2024-03-31
Investment Property - Fair Value Model
3,600,000 GBP2025-03-31
3,708,322 GBP2024-03-31
Merchandise
6,116,372 GBP2025-03-31
5,310,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,571 GBP2025-03-31
13,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,950,142 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,028 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
63,163 GBP2025-03-31
60,496 GBP2024-03-31
Prepayments
Current
15,922 GBP2025-03-31
18,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,156 GBP2025-03-31
Current, Amounts falling due within one year
2,185,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,005 GBP2025-03-31
192,854 GBP2024-03-31
Corporation Tax Payable
Current
-1,937 GBP2025-03-31
Other Creditors
Current
6,102,805 GBP2025-03-31
541,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,367 GBP2025-03-31
65,232 GBP2024-03-31
Accrued Liabilities
Current
2,752 GBP2025-03-31
8,895 GBP2024-03-31