47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
132,897 GBP2023-03-31
134,020 GBP2022-03-31
Debtors
13,859 GBP2023-03-31
8,947 GBP2022-03-31
Cash at bank and in hand
74,820 GBP2023-03-31
38,224 GBP2022-03-31
Current Assets
207,682 GBP2023-03-31
162,665 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-112,988 GBP2022-03-31
Net Current Assets/Liabilities
57,134 GBP2023-03-31
49,677 GBP2022-03-31
Total Assets Less Current Liabilities
190,031 GBP2023-03-31
183,697 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2023-03-31
-47,500 GBP2022-03-31
Net Assets/Liabilities
156,368 GBP2023-03-31
135,122 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Capital redemption reserve
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
156,068 GBP2023-03-31
134,822 GBP2022-03-31
Equity
156,368 GBP2023-03-31
135,122 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,708 GBP2022-03-31
Furniture and fittings
114,678 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
242,386 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,489 GBP2023-03-31
108,366 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,489 GBP2023-03-31
108,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,708 GBP2023-03-31
Furniture and fittings
5,189 GBP2023-03-31
6,312 GBP2022-03-31
Land and buildings, Owned/Freehold
127,708 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,998 GBP2023-03-31
2,740 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,861 GBP2023-03-31
6,207 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
13,859 GBP2023-03-31
Current, Amounts falling due within one year
8,947 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,468 GBP2023-03-31
32,336 GBP2022-03-31
Amounts owed to group undertakings
Current
10,150 GBP2023-03-31
10,150 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,606 GBP2023-03-31
37,178 GBP2022-03-31
Other Creditors
Current
18,324 GBP2023-03-31
18,324 GBP2022-03-31
Creditors
Current
150,548 GBP2023-03-31
112,988 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-03-31
47,500 GBP2022-03-31