47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
29,787 GBP2025-03-31
37,521 GBP2024-03-31
Investment Property
2,563,383 GBP2025-03-31
3,248,637 GBP2024-03-31
Fixed Assets
2,593,170 GBP2025-03-31
3,286,158 GBP2024-03-31
Debtors
23,811 GBP2025-03-31
53,912 GBP2024-03-31
Cash at bank and in hand
67,544 GBP2025-03-31
29,585 GBP2024-03-31
Current Assets
91,355 GBP2025-03-31
83,497 GBP2024-03-31
Total Assets Less Current Liabilities
2,329,539 GBP2025-03-31
3,256,642 GBP2024-03-31
Creditors
Non-current
-2,121 GBP2025-03-31
-836,650 GBP2024-03-31
Net Assets/Liabilities
2,161,918 GBP2025-03-31
2,270,592 GBP2024-03-31
Equity
Called up share capital
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Share premium
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,065,918 GBP2025-03-31
2,174,592 GBP2024-03-31
Equity
2,161,918 GBP2025-03-31
2,270,592 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,632 GBP2025-03-31
4,437 GBP2024-03-31
Motor vehicles
71,070 GBP2025-03-31
71,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,702 GBP2025-03-31
75,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,756 GBP2025-03-31
2,797 GBP2024-03-31
Motor vehicles
44,159 GBP2025-03-31
35,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,915 GBP2025-03-31
37,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,876 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
26,911 GBP2025-03-31
35,881 GBP2024-03-31
Investment Property - Fair Value Model
2,563,383 GBP2025-03-31
3,248,637 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-685,254 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,171 GBP2025-03-31
7,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,640 GBP2025-03-31
Current, Amounts falling due within one year
46,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,811 GBP2025-03-31
Current, Amounts falling due within one year
53,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
258,326 GBP2025-03-31
8,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,239 GBP2025-03-31
50,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,994 GBP2025-03-31
7,025 GBP2024-03-31
Other Creditors
Current
81,427 GBP2025-03-31
46,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,121 GBP2025-03-31
802,473 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
34,177 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2025-03-31
33,000 shares2024-03-31