Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2023-12-31
Intangible Assets
5,589 GBP2023-12-31
Property, Plant & Equipment
34,768 GBP2023-12-31
29,771 GBP2023-04-30
Fixed Assets
40,357 GBP2023-12-31
29,771 GBP2023-04-30
Total Inventories
72,480 GBP2023-12-31
27,317 GBP2023-04-30
Debtors
1,289 GBP2023-12-31
4,265 GBP2023-04-30
Current Assets
73,769 GBP2023-12-31
31,582 GBP2023-04-30
Creditors
Current
59,552 GBP2023-12-31
14,018 GBP2023-04-30
Net Current Assets/Liabilities
14,217 GBP2023-12-31
17,564 GBP2023-04-30
Total Assets Less Current Liabilities
54,574 GBP2023-12-31
47,335 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
54,474 GBP2023-12-31
47,235 GBP2023-04-30
Equity
54,574 GBP2023-12-31
47,335 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2023-12-31
102022-04-07 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
5,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,474 GBP2023-12-31
16,955 GBP2023-04-30
Furniture and fittings
15,219 GBP2023-12-31
13,116 GBP2023-04-30
Computers
10,172 GBP2023-12-31
3,806 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,865 GBP2023-12-31
33,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,386 GBP2023-12-31
1,908 GBP2023-04-30
Furniture and fittings
4,453 GBP2023-12-31
1,692 GBP2023-04-30
Computers
3,258 GBP2023-12-31
506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,097 GBP2023-12-31
4,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,478 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
2,761 GBP2023-05-01 ~ 2023-12-31
Computers
2,752 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,088 GBP2023-12-31
15,047 GBP2023-04-30
Furniture and fittings
10,766 GBP2023-12-31
11,424 GBP2023-04-30
Computers
6,914 GBP2023-12-31
3,300 GBP2023-04-30
Merchandise
40,194 GBP2023-12-31
11,580 GBP2023-04-30
Value of work in progress
32,286 GBP2023-12-31
15,737 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
3,076 GBP2023-04-30
Prepayments
Current
1,189 GBP2023-12-31
1,189 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,289 GBP2023-12-31
4,265 GBP2023-04-30
Amounts owed to group undertakings
Current
51,335 GBP2023-12-31
Corporation Tax Payable
Current
1,704 GBP2023-12-31
1,483 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,513 GBP2023-12-31
12,535 GBP2023-04-30