47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
824,973 GBP2024-04-30
831,267 GBP2023-04-30
Total Inventories
157,376 GBP2024-04-30
208,649 GBP2023-04-30
Debtors
4,516 GBP2024-04-30
7,812 GBP2023-04-30
Current assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Cash at bank and in hand
159,311 GBP2024-04-30
152,674 GBP2023-04-30
Current Assets
321,303 GBP2024-04-30
369,235 GBP2023-04-30
Creditors
Current
225,318 GBP2024-04-30
226,562 GBP2023-04-30
Net Current Assets/Liabilities
95,985 GBP2024-04-30
142,673 GBP2023-04-30
Total Assets Less Current Liabilities
920,958 GBP2024-04-30
973,940 GBP2023-04-30
Net Assets/Liabilities
917,738 GBP2024-04-30
970,398 GBP2023-04-30
Equity
Called up share capital
330,000 GBP2024-04-30
330,000 GBP2023-04-30
Retained earnings (accumulated losses)
587,738 GBP2024-04-30
640,398 GBP2023-04-30
Equity
917,738 GBP2024-04-30
970,398 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
803,772 GBP2024-04-30
803,772 GBP2023-04-30
Furniture and fittings
48,451 GBP2024-04-30
48,451 GBP2023-04-30
Motor vehicles
26,881 GBP2024-04-30
26,881 GBP2023-04-30
Computers
43,632 GBP2024-04-30
39,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
922,736 GBP2024-04-30
918,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,963 GBP2024-04-30
35,118 GBP2023-04-30
Motor vehicles
16,674 GBP2024-04-30
13,986 GBP2023-04-30
Computers
41,126 GBP2024-04-30
38,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,763 GBP2024-04-30
87,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,845 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,688 GBP2023-05-01 ~ 2024-04-30
Computers
2,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
803,772 GBP2024-04-30
803,772 GBP2023-04-30
Furniture and fittings
8,488 GBP2024-04-30
13,333 GBP2023-04-30
Motor vehicles
10,207 GBP2024-04-30
12,895 GBP2023-04-30
Computers
2,506 GBP2024-04-30
1,267 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,590 GBP2024-04-30
5,367 GBP2023-04-30
Prepayments/Accrued Income
Current
1,926 GBP2024-04-30
2,445 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,516 GBP2024-04-30
Amounts falling due within one year, Current
7,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,015 GBP2024-04-30
76,775 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,328 GBP2024-04-30
31,292 GBP2023-04-30
Other Creditors
Current
485 GBP2024-04-30
459 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
134,321 GBP2024-04-30
117,835 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,220 GBP2024-04-30
3,542 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,540 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-69,200 GBP2023-05-01 ~ 2024-04-30