Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
857,335 GBP2023-04-01 ~ 2024-03-31
825,982 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-384,844 GBP2023-04-01 ~ 2024-03-31
-352,612 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
472,491 GBP2023-04-01 ~ 2024-03-31
473,370 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-208,990 GBP2023-04-01 ~ 2024-03-31
-168,130 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,157,424 GBP2023-04-01 ~ 2024-03-31
305,240 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-247,391 GBP2023-04-01 ~ 2024-03-31
-201,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
910,033 GBP2023-04-01 ~ 2024-03-31
103,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,568 GBP2024-03-31
7,424 GBP2023-03-31
Investment Property
12,559,885 GBP2024-03-31
6,308,100 GBP2023-03-31
Fixed Assets
12,565,453 GBP2024-03-31
6,315,524 GBP2023-03-31
Total Inventories
5,357,863 GBP2023-03-31
Debtors
1,600 GBP2024-03-31
2,074 GBP2023-03-31
Cash at bank and in hand
22,398 GBP2024-03-31
36,243 GBP2023-03-31
Current Assets
23,998 GBP2024-03-31
5,396,180 GBP2023-03-31
Net Current Assets/Liabilities
-1,082,080 GBP2024-03-31
4,418,288 GBP2023-03-31
Total Assets Less Current Liabilities
11,483,373 GBP2024-03-31
10,733,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,856 GBP2023-04-01 ~ 2024-03-31
2,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297 GBP2023-03-31
Furniture and fittings
21,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2024-03-31
297 GBP2023-03-31
Furniture and fittings
16,428 GBP2024-03-31
14,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,725 GBP2024-03-31
14,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,568 GBP2024-03-31
7,424 GBP2023-03-31
Investment Property - Fair Value Model
12,559,885 GBP2024-03-31
6,308,100 GBP2023-03-31
Merchandise
2,162,580 GBP2023-03-31
Raw Materials
3,195,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-03-31
2,074 GBP2023-03-31
Other Remaining Borrowings
Current
189,704 GBP2024-03-31
189,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,143 GBP2024-03-31
6,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212 GBP2023-03-31
Other Creditors
Current
880,901 GBP2024-03-31
749,971 GBP2023-03-31
Accrued Liabilities
Current
30,935 GBP2024-03-31
30,935 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
6,506,069 GBP2024-03-31
6,654,709 GBP2023-03-31