K.B. SALON SUPPLIES LIMITED - 2004-04-01
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,042,578 GBP2024-03-31
2,088,551 GBP2023-03-31
Fixed Assets - Investments
415,103 GBP2024-03-31
415,103 GBP2023-03-31
Investment Property
290,000 GBP2024-03-31
305,000 GBP2023-03-31
Fixed Assets
2,747,681 GBP2024-03-31
2,808,654 GBP2023-03-31
Total Inventories
12,531 GBP2024-03-31
10,780 GBP2023-03-31
Debtors
19,782 GBP2024-03-31
62,941 GBP2023-03-31
Cash at bank and in hand
24,273 GBP2024-03-31
23,204 GBP2023-03-31
Current Assets
56,586 GBP2024-03-31
96,925 GBP2023-03-31
Net Current Assets/Liabilities
-1,597,493 GBP2024-03-31
-1,284,772 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,188 GBP2024-03-31
1,523,882 GBP2023-03-31
Net Assets/Liabilities
712,960 GBP2024-03-31
1,067,271 GBP2023-03-31
Equity
Called up share capital
10,039 GBP2024-03-31
10,039 GBP2023-03-31
10,039 GBP2022-03-31
Share premium
3,904 GBP2024-03-31
3,904 GBP2023-03-31
3,904 GBP2022-03-31
Retained earnings (accumulated losses)
508,622 GBP2024-03-31
854,479 GBP2023-03-31
1,145,648 GBP2022-03-31
Equity
712,960 GBP2024-03-31
1,067,271 GBP2023-03-31
1,358,440 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-295,857 GBP2023-04-01 ~ 2024-03-31
-241,169 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-304,311 GBP2023-04-01 ~ 2024-03-31
-241,169 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,581,333 GBP2024-03-31
2,581,333 GBP2023-03-31
Furniture and fittings
580,468 GBP2024-03-31
566,568 GBP2023-03-31
Motor vehicles
45,228 GBP2024-03-31
45,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,207,029 GBP2024-03-31
3,193,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641,766 GBP2024-03-31
600,109 GBP2023-03-31
Furniture and fittings
493,343 GBP2024-03-31
480,419 GBP2023-03-31
Motor vehicles
29,342 GBP2024-03-31
24,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,451 GBP2024-03-31
1,104,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,939,567 GBP2024-03-31
1,981,224 GBP2023-03-31
Furniture and fittings
87,125 GBP2024-03-31
86,149 GBP2023-03-31
Motor vehicles
15,886 GBP2024-03-31
21,178 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
415,103 GBP2023-03-31
Investments in Group Undertakings
415,103 GBP2024-03-31
415,103 GBP2023-03-31
Investment Property - Fair Value Model
290,000 GBP2024-03-31
305,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-112,850 GBP2023-04-01 ~ 2024-03-31
Merchandise
12,531 GBP2024-03-31
10,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,100 GBP2024-03-31
9,295 GBP2023-03-31
Other Debtors
Current
5,771 GBP2024-03-31
44,337 GBP2023-03-31
Prepayments/Accrued Income
Current
3,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,871 GBP2024-03-31
Amounts falling due within one year, Current
57,090 GBP2023-03-31
Other Debtors
Non-current
4,911 GBP2024-03-31
5,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,340 GBP2024-03-31
34,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,631 GBP2024-03-31
7,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,616 GBP2024-03-31
24,946 GBP2023-03-31
Amounts owed to group undertakings
Current
1,414,969 GBP2024-03-31
1,234,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,031 GBP2024-03-31
5,899 GBP2023-03-31
Other Creditors
Current
73,133 GBP2024-03-31
43,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,511 GBP2024-03-31
20,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
386,228 GBP2024-03-31
412,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,950 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,340 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
33,340 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
109,026 GBP2024-03-31
110,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,950 GBP2023-03-31
hire purchase agreements
2,631 GBP2024-03-31
9,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,300 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
25,846 GBP2024-03-31
36,000 GBP2023-03-31
All periods
39,146 GBP2024-03-31
48,000 GBP2023-03-31
Bank Borrowings
Secured
419,568 GBP2024-03-31
446,290 GBP2023-03-31
Total Borrowings
Secured
419,568 GBP2024-03-31
446,290 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,000 GBP2024-03-31
29,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,039 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-304,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-304,311 GBP2023-04-01 ~ 2024-03-31