47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
89,193 GBP2025-04-30
100,683 GBP2024-04-30
Fixed Assets - Investments
190,940 GBP2025-04-30
190,940 GBP2024-04-30
Fixed Assets
280,133 GBP2025-04-30
291,623 GBP2024-04-30
Debtors
464,196 GBP2025-04-30
442,818 GBP2024-04-30
Cash at bank and in hand
467,767 GBP2025-04-30
593,857 GBP2024-04-30
Current Assets
1,742,437 GBP2025-04-30
1,858,893 GBP2024-04-30
Net Current Assets/Liabilities
750,991 GBP2025-04-30
758,871 GBP2024-04-30
Total Assets Less Current Liabilities
1,031,124 GBP2025-04-30
1,050,494 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,031,115 GBP2025-04-30
1,050,485 GBP2024-04-30
Equity
1,031,124 GBP2025-04-30
1,050,494 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,415 GBP2025-04-30
43,415 GBP2024-04-30
Other
346,003 GBP2025-04-30
347,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
389,418 GBP2025-04-30
390,559 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-58,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-58,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,415 GBP2025-04-30
43,415 GBP2024-04-30
Other
256,810 GBP2025-04-30
246,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,225 GBP2025-04-30
289,876 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
24,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-14,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
89,193 GBP2025-04-30
100,683 GBP2024-04-30
Investments in group undertakings and participating interests
190,940 GBP2025-04-30
190,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
218,459 GBP2025-04-30
210,992 GBP2024-04-30
Amounts Owed By Related Parties
19,395 GBP2025-04-30
Current
19,395 GBP2024-04-30
Other Debtors
Amounts falling due within one year
226,342 GBP2025-04-30
212,431 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
464,196 GBP2025-04-30
Current, Amounts falling due within one year
442,818 GBP2024-04-30
Trade Creditors/Trade Payables
Current
523,906 GBP2025-04-30
584,535 GBP2024-04-30
Amounts owed to group undertakings
Current
310,338 GBP2025-04-30
310,393 GBP2024-04-30
Corporation Tax Payable
Current
37,280 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,843 GBP2025-04-30
125,781 GBP2024-04-30
Other Creditors
Current
78,079 GBP2025-04-30
79,313 GBP2024-04-30
Creditors
Current
991,446 GBP2025-04-30
1,100,022 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-04-30
16 shares2024-04-30