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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440,678 | £388,428 | £406,523 | £371,772 | £370,830 | £368,809 | £350,486 |
| Current Assets | £2,178,151 | £2,105,583 | £2,355,634 | £2,149,246 | £1,329,265 | £1,251,281 | £1,691,903 |
| Debtors | £0 | £55,528 | £0 | £1,525 | £7,648 | ||
| Cash | £1,193,601 | £956,083 | £1,099,081 | £1,430,846 | £683,820 | £524,301 | £796,447 |
| Creditors (< 1 year) | £838,275 | £835,357 | £1,200,696 | £1,081,117 | £865,195 | £852,735 | £1,468,515 |
| Creditors (> 1 year) | £0 | £250,000 | £0 | £0 | £0 | ||
| Net Current Assets | £1,339,876 | £1,270,226 | £1,154,938 | £1,068,129 | £464,070 | £398,546 | £223,388 |
| Net Assets | £1,780,554 | £1,561,461 | £1,189,901 | £834,900 | £767,355 | £573,874 | |
| Shareholder Funds | £1,780,554 | £1,658,654 | £1,561,461 | £1,189,901 | £834,900 | £767,355 | £573,874 |
“Country and Lifestyle Clothing Department Store with Barbour, Joules, Hunter, Cath Kidston, Voyage, Crew, Gant, Dubarry, Harris Tweed & UGG. Shop now!”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 December 2025 | Previous accounting period shortened | |||
| 20 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 25 January 2025 | Total exemption full accounts | 31 March 2024 |
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