47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
30,211 GBP2024-04-30
31,958 GBP2023-04-30
Fixed Assets - Investments
197,536 GBP2024-04-30
150,699 GBP2023-04-30
Fixed Assets
227,747 GBP2024-04-30
182,657 GBP2023-04-30
Debtors
256 GBP2024-04-30
2,759 GBP2023-04-30
Cash at bank and in hand
43,670 GBP2024-04-30
29,593 GBP2023-04-30
Current Assets
264,025 GBP2024-04-30
267,262 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-96,550 GBP2024-04-30
Net Current Assets/Liabilities
167,475 GBP2024-04-30
197,403 GBP2023-04-30
Total Assets Less Current Liabilities
395,222 GBP2024-04-30
380,060 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-04-30
Net Assets/Liabilities
383,507 GBP2024-04-30
358,267 GBP2023-04-30
Equity
Called up share capital
5,200 GBP2024-04-30
5,200 GBP2023-04-30
Capital redemption reserve
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Retained earnings (accumulated losses)
373,507 GBP2024-04-30
348,267 GBP2023-04-30
Equity
383,507 GBP2024-04-30
358,267 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,052 GBP2024-04-30
89,052 GBP2023-04-30
Other
9,180 GBP2024-04-30
8,889 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,232 GBP2024-04-30
97,941 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,091 GBP2024-04-30
57,756 GBP2023-04-30
Other
8,930 GBP2024-04-30
8,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,021 GBP2024-04-30
65,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,335 GBP2023-05-01 ~ 2024-04-30
Other
703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
29,961 GBP2024-04-30
31,296 GBP2023-04-30
Other
250 GBP2024-04-30
662 GBP2023-04-30
Other Investments Other Than Loans
197,536 GBP2024-04-30
150,699 GBP2023-04-30
Other Debtors
Amounts falling due within one year
256 GBP2024-04-30
2,759 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,362 GBP2024-04-30
21,556 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,490 GBP2024-04-30
19,296 GBP2023-04-30
Other Creditors
Current
18,698 GBP2024-04-30
19,007 GBP2023-04-30
Creditors
Current
96,550 GBP2024-04-30
69,859 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30