This page is about company number 02914566, under which the name GROSVENOR GALLERY (FINE ARTS) LIMITED have been registered since 1994-03-30.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,218 GBP2024-03-31
27,566 GBP2023-03-31
Total Inventories
24,556,480 GBP2024-03-31
8,921,619 GBP2023-03-31
Debtors
328,030 GBP2024-03-31
571,786 GBP2023-03-31
Cash at bank and in hand
721,988 GBP2024-03-31
1,020,789 GBP2023-03-31
Current Assets
25,606,498 GBP2024-03-31
10,514,194 GBP2023-03-31
Creditors
Current
25,074,161 GBP2024-03-31
10,040,391 GBP2023-03-31
Net Current Assets/Liabilities
532,337 GBP2024-03-31
473,803 GBP2023-03-31
Total Assets Less Current Liabilities
556,555 GBP2024-03-31
501,369 GBP2023-03-31
Net Assets/Liabilities
552,309 GBP2024-03-31
496,559 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
552,209 GBP2024-03-31
496,459 GBP2023-03-31
Equity
552,309 GBP2024-03-31
496,559 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,577 GBP2024-03-31
45,577 GBP2023-03-31
Plant and equipment
25,650 GBP2024-03-31
25,650 GBP2023-03-31
Furniture and fittings
5,424 GBP2024-03-31
5,424 GBP2023-03-31
Computers
13,075 GBP2024-03-31
10,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,726 GBP2024-03-31
87,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,997 GBP2024-03-31
22,048 GBP2023-03-31
Plant and equipment
25,650 GBP2024-03-31
25,650 GBP2023-03-31
Furniture and fittings
4,680 GBP2024-03-31
4,431 GBP2023-03-31
Computers
9,181 GBP2024-03-31
7,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,508 GBP2024-03-31
59,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Computers
1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,580 GBP2024-03-31
23,529 GBP2023-03-31
Furniture and fittings
744 GBP2024-03-31
993 GBP2023-03-31
Computers
3,894 GBP2024-03-31
3,044 GBP2023-03-31
Merchandise
24,556,480 GBP2024-03-31
8,921,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,170 GBP2024-03-31
332,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
225,860 GBP2024-03-31
239,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,030 GBP2024-03-31
571,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,594,436 GBP2024-03-31
1,134,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,956 GBP2024-03-31
39,731 GBP2023-03-31
Other Creditors
Current
20,457,769 GBP2024-03-31
8,865,796 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Between one and five year
240,000 GBP2024-03-31
256,000 GBP2023-03-31
More than five year
48,000 GBP2023-03-31
All periods
304,000 GBP2024-03-31
368,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,246 GBP2024-03-31
4,810 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31