Property, Plant & Equipment
10,902 GBP2023-12-31
14,536 GBP2023-04-04
Investment Property
16,285 GBP2023-12-31
26,285 GBP2023-04-04
Fixed Assets
27,187 GBP2023-12-31
40,821 GBP2023-04-04
Total Inventories
6,103,665 GBP2023-12-31
7,497,438 GBP2023-04-04
Debtors
100,411 GBP2023-12-31
3,647,882 GBP2023-04-04
Cash at bank and in hand
2,620,752 GBP2023-12-31
3,598,513 GBP2023-04-04
Current Assets
8,824,828 GBP2023-12-31
14,743,833 GBP2023-04-04
Creditors
Current
145,204 GBP2023-12-31
795,567 GBP2023-04-04
Net Current Assets/Liabilities
8,679,624 GBP2023-12-31
13,948,266 GBP2023-04-04
Total Assets Less Current Liabilities
8,706,811 GBP2023-12-31
13,989,087 GBP2023-04-04
Creditors
Non-current
-3,561,450 GBP2023-12-31
-5,271,950 GBP2023-04-04
Net Assets/Liabilities
5,142,361 GBP2023-12-31
8,714,137 GBP2023-04-04
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2023-04-04
Retained earnings (accumulated losses)
5,042,361 GBP2023-12-31
8,614,137 GBP2023-04-04
Equity
5,142,361 GBP2023-12-31
8,714,137 GBP2023-04-04
Average Number of Employees
22023-04-05 ~ 2023-12-31
42022-01-01 ~ 2023-04-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,098 GBP2023-04-04
Motor vehicles
20,695 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
35,793 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,107 GBP2023-12-31
7,110 GBP2023-04-04
Motor vehicles
15,784 GBP2023-12-31
14,147 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,891 GBP2023-12-31
21,257 GBP2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,997 GBP2023-04-05 ~ 2023-12-31
Motor vehicles
1,637 GBP2023-04-05 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2023-04-05 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,991 GBP2023-12-31
7,988 GBP2023-04-04
Motor vehicles
4,911 GBP2023-12-31
6,548 GBP2023-04-04
Investment Property - Fair Value Model
16,285 GBP2023-12-31
26,285 GBP2023-04-04
Disposals of Investment Property - Fair Value Model
-10,000 GBP2023-04-05 ~ 2023-12-31
Merchandise
6,103,665 GBP2023-12-31
7,497,438 GBP2023-04-04
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,637 GBP2023-12-31
3,558,716 GBP2023-04-04
Other Debtors
Current, Amounts falling due within one year
93,774 GBP2023-12-31
89,166 GBP2023-04-04
Debtors
Current, Amounts falling due within one year
100,411 GBP2023-12-31
3,647,882 GBP2023-04-04
Trade Creditors/Trade Payables
Current
1,510 GBP2023-12-31
8,644 GBP2023-04-04
Other Taxation & Social Security Payable
Current
17,705 GBP2023-12-31
562,803 GBP2023-04-04
Other Creditors
Current
125,989 GBP2023-12-31
224,120 GBP2023-04-04
Bank Borrowings/Overdrafts
Non-current
3,561,450 GBP2023-12-31
5,271,950 GBP2023-04-04
Bank Borrowings
Secured
3,561,450 GBP2023-12-31
5,271,950 GBP2023-04-04