47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
185,957 GBP2025-04-30
187,895 GBP2024-04-30
Fixed Assets
185,957 GBP2025-04-30
187,895 GBP2024-04-30
Total Inventories
117,237 GBP2025-04-30
102,434 GBP2024-04-30
Debtors
38,468 GBP2025-04-30
37,950 GBP2024-04-30
Cash at bank and in hand
221,790 GBP2025-04-30
195,186 GBP2024-04-30
Current Assets
377,495 GBP2025-04-30
335,570 GBP2024-04-30
Net Current Assets/Liabilities
20,097 GBP2025-04-30
13,521 GBP2024-04-30
Total Assets Less Current Liabilities
206,054 GBP2025-04-30
201,416 GBP2024-04-30
Net Assets/Liabilities
202,916 GBP2025-04-30
198,084 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
200,916 GBP2025-04-30
196,084 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,796 GBP2024-04-30
Plant and equipment
51,118 GBP2025-04-30
50,677 GBP2024-04-30
Computers
423 GBP2025-04-30
423 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,337 GBP2025-04-30
246,896 GBP2024-04-30
Owned/Freehold, Land and buildings
195,796 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,496 GBP2024-04-30
Plant and equipment
37,461 GBP2025-04-30
35,082 GBP2024-04-30
Computers
423 GBP2025-04-30
423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,380 GBP2025-04-30
59,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,300 GBP2025-04-30
Plant and equipment
13,657 GBP2025-04-30
15,595 GBP2024-04-30
Land and buildings, Owned/Freehold
172,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,618 GBP2025-04-30
31,744 GBP2024-04-30
Prepayments/Accrued Income
Current
5,850 GBP2025-04-30
6,206 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65 GBP2024-04-30
Corporation Tax Payable
Current
24,478 GBP2025-04-30
19,788 GBP2024-04-30
Other Creditors
Current
445 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
36,379 GBP2025-04-30
28,958 GBP2024-04-30
Amounts owed to directors
Current
296,096 GBP2025-04-30
273,238 GBP2024-04-30