Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
521,414 GBP2022-04-01 ~ 2023-03-31
502,038 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
63,474 GBP2022-04-01 ~ 2023-03-31
93,348 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
457,940 GBP2022-04-01 ~ 2023-03-31
408,690 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
810 GBP2022-04-01 ~ 2023-03-31
49 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
319,604 GBP2022-04-01 ~ 2023-03-31
265,420 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
139,146 GBP2022-04-01 ~ 2023-03-31
143,319 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,878 GBP2022-04-01 ~ 2023-03-31
25,015 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
114,268 GBP2022-04-01 ~ 2023-03-31
118,304 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
114,268 GBP2022-04-01 ~ 2023-03-31
118,304 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Investment Property
5,120,499 GBP2023-03-31
4,084,053 GBP2022-03-31
Fixed Assets
5,120,500 GBP2023-03-31
4,084,054 GBP2022-03-31
Total Inventories
2,121,944 GBP2023-03-31
2,121,944 GBP2022-03-31
Debtors
136,722 GBP2023-03-31
26,757 GBP2022-03-31
Cash at bank and in hand
165,561 GBP2023-03-31
482,023 GBP2022-03-31
Current Assets
2,424,227 GBP2023-03-31
2,630,724 GBP2022-03-31
Creditors
Current
6,931,956 GBP2023-03-31
6,216,275 GBP2022-03-31
Net Current Assets/Liabilities
-4,507,729 GBP2023-03-31
-3,585,551 GBP2022-03-31
Total Assets Less Current Liabilities
612,771 GBP2023-03-31
498,503 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
612,769 GBP2023-03-31
498,501 GBP2022-03-31
380,197 GBP2021-03-31
Equity
612,771 GBP2023-03-31
498,503 GBP2022-03-31
380,199 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,268 GBP2022-04-01 ~ 2023-03-31
118,304 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
Investments in Group Undertakings
1 GBP2023-03-31
1 GBP2022-03-31
Investment Property - Fair Value Model
5,120,499 GBP2023-03-31
4,084,053 GBP2022-03-31
Merchandise
2,121,944 GBP2023-03-31
2,121,944 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
23,022 GBP2023-03-31
26,757 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
113,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,722 GBP2023-03-31
26,757 GBP2022-03-31
Amounts owed to group undertakings
Current
6,704,276 GBP2023-03-31
5,984,149 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,599 GBP2023-03-31
26,935 GBP2022-03-31
Other Creditors
Current
200,081 GBP2023-03-31
205,191 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,268 GBP2022-04-01 ~ 2023-03-31