47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
815,560 GBP2025-04-30
824,973 GBP2024-04-30
Total Inventories
156,345 GBP2025-04-30
157,376 GBP2024-04-30
Debtors
5,481 GBP2025-04-30
4,516 GBP2024-04-30
Current assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
144,285 GBP2025-04-30
159,311 GBP2024-04-30
Current Assets
306,211 GBP2025-04-30
321,303 GBP2024-04-30
Creditors
Current
276,075 GBP2025-04-30
225,318 GBP2024-04-30
Net Current Assets/Liabilities
30,136 GBP2025-04-30
95,985 GBP2024-04-30
Total Assets Less Current Liabilities
845,696 GBP2025-04-30
920,958 GBP2024-04-30
Net Assets/Liabilities
844,942 GBP2025-04-30
917,738 GBP2024-04-30
Equity
Called up share capital
330,000 GBP2025-04-30
330,000 GBP2024-04-30
Retained earnings (accumulated losses)
514,942 GBP2025-04-30
587,738 GBP2024-04-30
Equity
844,942 GBP2025-04-30
917,738 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
803,772 GBP2024-04-30
Furniture and fittings
48,451 GBP2024-04-30
Motor vehicles
26,881 GBP2024-04-30
Computers
43,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
922,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,808 GBP2025-04-30
39,963 GBP2024-04-30
Motor vehicles
19,362 GBP2025-04-30
16,674 GBP2024-04-30
Computers
43,006 GBP2025-04-30
41,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,176 GBP2025-04-30
97,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,845 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,688 GBP2024-05-01 ~ 2025-04-30
Computers
1,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
803,772 GBP2025-04-30
803,772 GBP2024-04-30
Furniture and fittings
3,643 GBP2025-04-30
8,488 GBP2024-04-30
Motor vehicles
7,519 GBP2025-04-30
10,207 GBP2024-04-30
Computers
626 GBP2025-04-30
2,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,959 GBP2025-04-30
2,590 GBP2024-04-30
Prepayments/Accrued Income
Current
1,522 GBP2025-04-30
1,926 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,481 GBP2025-04-30
4,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,639 GBP2025-04-30
71,015 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,043 GBP2025-04-30
19,328 GBP2024-04-30
Other Creditors
Current
141 GBP2025-04-30
485 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
196,231 GBP2025-04-30
134,321 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2025-04-30
3,220 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,204 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-05-01 ~ 2025-04-30