47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,193,774 GBP2024-03-31
2,211,734 GBP2023-03-31
Total Inventories
22,074 GBP2024-03-31
18,098 GBP2023-03-31
Debtors
25,502 GBP2024-03-31
19,070 GBP2023-03-31
Cash at bank and in hand
117,260 GBP2024-03-31
53,507 GBP2023-03-31
Current Assets
164,836 GBP2024-03-31
90,675 GBP2023-03-31
Creditors
Current
412,824 GBP2024-03-31
390,101 GBP2023-03-31
Net Current Assets/Liabilities
-247,988 GBP2024-03-31
-299,426 GBP2023-03-31
Total Assets Less Current Liabilities
1,945,786 GBP2024-03-31
1,912,308 GBP2023-03-31
Creditors
Non-current
-800,000 GBP2024-03-31
-800,000 GBP2023-03-31
Net Assets/Liabilities
1,114,528 GBP2024-03-31
1,086,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
673,018 GBP2024-03-31
673,018 GBP2023-03-31
Retained earnings (accumulated losses)
441,410 GBP2024-03-31
413,229 GBP2023-03-31
Equity
1,114,528 GBP2024-03-31
1,086,347 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,074,078 GBP2024-03-31
2,074,078 GBP2023-03-31
Furniture and fittings
1,095,881 GBP2024-03-31
1,063,254 GBP2023-03-31
Motor vehicles
23,440 GBP2024-03-31
23,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,193,399 GBP2024-03-31
3,160,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,565 GBP2024-03-31
133,192 GBP2023-03-31
Furniture and fittings
839,085 GBP2024-03-31
799,731 GBP2023-03-31
Motor vehicles
21,975 GBP2024-03-31
16,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,625 GBP2024-03-31
949,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,935,513 GBP2024-03-31
1,940,886 GBP2023-03-31
Furniture and fittings
256,796 GBP2024-03-31
263,523 GBP2023-03-31
Motor vehicles
1,465 GBP2024-03-31
7,325 GBP2023-03-31
Merchandise
22,074 GBP2024-03-31
18,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,194 GBP2024-03-31
Current, Amounts falling due within one year
13,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,308 GBP2024-03-31
Current, Amounts falling due within one year
6,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,502 GBP2024-03-31
Current, Amounts falling due within one year
19,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,781 GBP2024-03-31
19,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,828 GBP2024-03-31
33,263 GBP2023-03-31
Other Creditors
Current
336,215 GBP2024-03-31
337,629 GBP2023-03-31
Non-current
800,000 GBP2024-03-31
800,000 GBP2023-03-31