47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
137,049 GBP2025-03-31
131,986 GBP2024-03-31
Debtors
9,164 GBP2025-03-31
13,319 GBP2024-03-31
Cash at bank and in hand
2,097 GBP2025-03-31
23,089 GBP2024-03-31
Current Assets
155,807 GBP2025-03-31
164,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,548 GBP2025-03-31
-127,230 GBP2024-03-31
Net Current Assets/Liabilities
16,259 GBP2025-03-31
37,461 GBP2024-03-31
Total Assets Less Current Liabilities
153,308 GBP2025-03-31
169,447 GBP2024-03-31
Net Assets/Liabilities
149,924 GBP2025-03-31
150,878 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
149,624 GBP2025-03-31
150,578 GBP2024-03-31
Equity
149,924 GBP2025-03-31
150,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,708 GBP2025-03-31
127,708 GBP2024-03-31
Furniture and fittings
121,022 GBP2025-03-31
114,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,730 GBP2025-03-31
242,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
111,681 GBP2025-03-31
110,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,681 GBP2025-03-31
110,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,708 GBP2025-03-31
127,708 GBP2024-03-31
Furniture and fittings
9,341 GBP2025-03-31
4,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,656 GBP2025-03-31
8,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,508 GBP2025-03-31
5,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,164 GBP2025-03-31
13,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,981 GBP2025-03-31
26,363 GBP2024-03-31
Amounts owed to group undertakings
Current
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,132 GBP2025-03-31
46,539 GBP2024-03-31
Other Creditors
Current
19,285 GBP2025-03-31
29,178 GBP2024-03-31
Creditors
Current
139,548 GBP2025-03-31
127,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
17,500 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
150 shares2025-03-31
150 shares2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31