47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,261 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,975,558 GBP2024-03-31
3,032,822 GBP2023-03-31
Fixed Assets
2,978,819 GBP2024-03-31
3,032,822 GBP2023-03-31
Debtors
918,479 GBP2024-03-31
875,993 GBP2023-03-31
Cash at bank and in hand
100,483 GBP2024-03-31
80,982 GBP2023-03-31
Current Assets
1,461,097 GBP2024-03-31
1,446,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-986,017 GBP2023-03-31
Net Current Assets/Liabilities
599,497 GBP2024-03-31
460,062 GBP2023-03-31
Total Assets Less Current Liabilities
3,578,316 GBP2024-03-31
3,492,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-234,296 GBP2024-03-31
Net Assets/Liabilities
2,991,689 GBP2024-03-31
2,839,172 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
883,189 GBP2024-03-31
887,937 GBP2023-03-31
Retained earnings (accumulated losses)
2,088,500 GBP2024-03-31
1,931,235 GBP2023-03-31
Equity
2,991,689 GBP2024-03-31
2,839,172 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,261 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
3,261 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,048 GBP2024-03-31
327,163 GBP2023-03-31
Furniture and fittings
1,089,931 GBP2024-03-31
1,077,028 GBP2023-03-31
Motor vehicles
108,323 GBP2024-03-31
60,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,356,474 GBP2024-03-31
4,292,151 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,827,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,989 GBP2024-03-31
232,818 GBP2023-03-31
Furniture and fittings
767,890 GBP2024-03-31
724,703 GBP2023-03-31
Motor vehicles
53,839 GBP2024-03-31
46,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,916 GBP2024-03-31
1,259,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,543 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
312,198 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,514,974 GBP2024-03-31
2,571,517 GBP2023-03-31
Plant and equipment
84,059 GBP2024-03-31
94,345 GBP2023-03-31
Furniture and fittings
322,041 GBP2024-03-31
352,325 GBP2023-03-31
Motor vehicles
54,484 GBP2024-03-31
14,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258 GBP2024-03-31
1,174 GBP2023-03-31
Other Debtors
Current
886,701 GBP2024-03-31
851,143 GBP2023-03-31
Prepayments/Accrued Income
Current
31,520 GBP2024-03-31
23,676 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,479 GBP2024-03-31
Current, Amounts falling due within one year
875,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,418 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,977 GBP2024-03-31
416,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,448 GBP2024-03-31
135,579 GBP2023-03-31
Other Creditors
Current
131,808 GBP2024-03-31
277,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,949 GBP2024-03-31
56,328 GBP2023-03-31
Creditors
Current
861,600 GBP2024-03-31
986,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2024-03-31
308,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,963 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
234,296 GBP2024-03-31
308,333 GBP2023-03-31