47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,210,615 GBP2025-03-31
2,193,774 GBP2024-03-31
Total Inventories
22,708 GBP2025-03-31
22,074 GBP2024-03-31
Debtors
26,297 GBP2025-03-31
25,502 GBP2024-03-31
Cash at bank and in hand
312,512 GBP2025-03-31
117,260 GBP2024-03-31
Current Assets
361,517 GBP2025-03-31
164,836 GBP2024-03-31
Creditors
Current
435,497 GBP2025-03-31
412,824 GBP2024-03-31
Net Current Assets/Liabilities
-73,980 GBP2025-03-31
-247,988 GBP2024-03-31
Total Assets Less Current Liabilities
2,136,635 GBP2025-03-31
1,945,786 GBP2024-03-31
Creditors
Non-current
-800,000 GBP2025-03-31
-800,000 GBP2024-03-31
Net Assets/Liabilities
1,263,632 GBP2025-03-31
1,114,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
673,018 GBP2025-03-31
673,018 GBP2024-03-31
Retained earnings (accumulated losses)
590,514 GBP2025-03-31
441,410 GBP2024-03-31
Equity
1,263,632 GBP2025-03-31
1,114,528 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,077,380 GBP2025-03-31
2,074,078 GBP2024-03-31
Furniture and fittings
1,155,879 GBP2025-03-31
1,095,881 GBP2024-03-31
Motor vehicles
23,440 GBP2025-03-31
23,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,256,699 GBP2025-03-31
3,193,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,972 GBP2025-03-31
138,565 GBP2024-03-31
Furniture and fittings
878,672 GBP2025-03-31
839,085 GBP2024-03-31
Motor vehicles
23,440 GBP2025-03-31
21,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,084 GBP2025-03-31
999,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,933,408 GBP2025-03-31
1,935,513 GBP2024-03-31
Furniture and fittings
277,207 GBP2025-03-31
256,796 GBP2024-03-31
Motor vehicles
1,465 GBP2024-03-31
Merchandise
22,708 GBP2025-03-31
22,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,038 GBP2025-03-31
14,194 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,259 GBP2025-03-31
11,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,297 GBP2025-03-31
25,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,194 GBP2025-03-31
40,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,836 GBP2025-03-31
35,828 GBP2024-03-31
Other Creditors
Current
357,467 GBP2025-03-31
336,215 GBP2024-03-31
Non-current
800,000 GBP2025-03-31
800,000 GBP2024-03-31