47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,412,165 GBP2025-03-31
6,014,702 GBP2024-03-31
Fixed Assets
5,412,165 GBP2025-03-31
6,014,702 GBP2024-03-31
Total Inventories
36,642 GBP2025-03-31
41,672 GBP2024-03-31
Debtors
40,945 GBP2025-03-31
91,177 GBP2024-03-31
Cash at bank and in hand
207,140 GBP2025-03-31
53,606 GBP2024-03-31
Current Assets
284,727 GBP2025-03-31
186,455 GBP2024-03-31
Net Current Assets/Liabilities
-692,452 GBP2025-03-31
-835,290 GBP2024-03-31
Total Assets Less Current Liabilities
4,719,713 GBP2025-03-31
5,179,412 GBP2024-03-31
Net Assets/Liabilities
3,947,018 GBP2025-03-31
4,258,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,946,918 GBP2025-03-31
4,257,973 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000,000 GBP2024-03-31
Plant and equipment
41,987 GBP2025-03-31
60,421 GBP2024-03-31
Motor vehicles
3,183 GBP2025-03-31
3,183 GBP2024-03-31
Furniture and fittings
10,680 GBP2025-03-31
10,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,400,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,735 GBP2025-03-31
51,306 GBP2024-03-31
Motor vehicles
1,839 GBP2025-03-31
1,392 GBP2024-03-31
Furniture and fittings
9,020 GBP2025-03-31
8,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,400,000 GBP2025-03-31
Plant and equipment
8,252 GBP2025-03-31
9,115 GBP2024-03-31
Motor vehicles
1,344 GBP2025-03-31
1,791 GBP2024-03-31
Furniture and fittings
1,660 GBP2025-03-31
1,954 GBP2024-03-31
Land and buildings, Owned/Freehold
6,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,203 GBP2025-03-31
5,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,461,053 GBP2025-03-31
6,079,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,294 GBP2025-03-31
3,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,888 GBP2025-03-31
64,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
909 GBP2025-03-31
1,842 GBP2024-03-31
Other types of inventories not specified separately
36,642 GBP2025-03-31
41,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,866 GBP2025-03-31
35,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,043 GBP2025-03-31
7,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,895 GBP2025-03-31
65,162 GBP2024-03-31