47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
37,556 GBP2025-04-30
30,211 GBP2024-04-30
Fixed Assets - Investments
82,481 GBP2025-04-30
197,536 GBP2024-04-30
Fixed Assets
120,037 GBP2025-04-30
227,747 GBP2024-04-30
Debtors
4,909 GBP2025-04-30
256 GBP2024-04-30
Cash at bank and in hand
94,601 GBP2025-04-30
43,670 GBP2024-04-30
Current Assets
314,411 GBP2025-04-30
264,025 GBP2024-04-30
Creditors
Amounts falling due within one year
-74,273 GBP2025-04-30
-96,550 GBP2024-04-30
Net Current Assets/Liabilities
240,138 GBP2025-04-30
167,475 GBP2024-04-30
Total Assets Less Current Liabilities
360,175 GBP2025-04-30
395,222 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
358,490 GBP2025-04-30
383,507 GBP2024-04-30
Equity
Called up share capital
5,200 GBP2025-04-30
5,200 GBP2024-04-30
Capital redemption reserve
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Retained earnings (accumulated losses)
348,490 GBP2025-04-30
373,507 GBP2024-04-30
Equity
358,490 GBP2025-04-30
383,507 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,852 GBP2025-04-30
89,052 GBP2024-04-30
Other
9,180 GBP2025-04-30
9,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,032 GBP2025-04-30
98,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,393 GBP2025-04-30
59,091 GBP2024-04-30
Other
9,083 GBP2025-04-30
8,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,476 GBP2025-04-30
68,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,302 GBP2024-05-01 ~ 2025-04-30
Other
153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
37,459 GBP2025-04-30
29,961 GBP2024-04-30
Other
97 GBP2025-04-30
250 GBP2024-04-30
Other Investments Other Than Loans
82,481 GBP2025-04-30
197,536 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,909 GBP2025-04-30
256 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,260 GBP2025-04-30
55,362 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,953 GBP2025-04-30
12,490 GBP2024-04-30
Other Creditors
Current
19,060 GBP2025-04-30
18,698 GBP2024-04-30
Creditors
Current
74,273 GBP2025-04-30
96,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2025-04-30
5,200 shares2024-04-30