47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
147,553 GBP2025-03-31
140,945 GBP2024-03-31
Debtors
35,861 GBP2025-03-31
4,817 GBP2024-03-31
Cash at bank and in hand
65,925 GBP2025-03-31
126,468 GBP2024-03-31
Current Assets
364,691 GBP2025-03-31
356,661 GBP2024-03-31
Creditors
Amounts falling due within one year
-316,376 GBP2025-03-31
-283,714 GBP2024-03-31
Net Current Assets/Liabilities
48,315 GBP2025-03-31
72,947 GBP2024-03-31
Total Assets Less Current Liabilities
195,868 GBP2025-03-31
213,892 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,900 GBP2025-03-31
-12,412 GBP2024-03-31
Net Assets/Liabilities
184,943 GBP2025-03-31
191,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,843 GBP2025-03-31
191,554 GBP2024-03-31
Equity
184,943 GBP2025-03-31
191,654 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,052 GBP2025-03-31
253,216 GBP2024-03-31
Other
278,775 GBP2025-03-31
271,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,827 GBP2025-03-31
524,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,000 GBP2025-03-31
163,988 GBP2024-03-31
Other
231,274 GBP2025-03-31
219,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,274 GBP2025-03-31
383,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,012 GBP2024-04-01 ~ 2025-03-31
Other
11,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,052 GBP2025-03-31
89,228 GBP2024-03-31
Other
47,501 GBP2025-03-31
51,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,834 GBP2025-03-31
3,894 GBP2024-03-31
Amounts Owed By Related Parties
28,104 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
923 GBP2025-03-31
923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,861 GBP2025-03-31
4,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,314 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,955 GBP2025-03-31
182,944 GBP2024-03-31
Corporation Tax Payable
Current
191 GBP2025-03-31
471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,501 GBP2025-03-31
15,273 GBP2024-03-31
Other Creditors
Current
103,415 GBP2025-03-31
75,026 GBP2024-03-31
Creditors
Current
316,376 GBP2025-03-31
283,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,900 GBP2025-03-31
12,412 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31