47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,890 GBP2024-03-31
23,566 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
434,890 GBP2024-03-31
423,566 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
160,804 GBP2024-03-31
6,914 GBP2023-03-31
Cash at bank and in hand
86,418 GBP2024-03-31
214,879 GBP2023-03-31
Current Assets
268,222 GBP2024-03-31
243,793 GBP2023-03-31
Creditors
Current
189,504 GBP2024-03-31
216,611 GBP2023-03-31
Net Current Assets/Liabilities
78,718 GBP2024-03-31
27,182 GBP2023-03-31
Total Assets Less Current Liabilities
513,608 GBP2024-03-31
450,748 GBP2023-03-31
Net Assets/Liabilities
482,030 GBP2024-03-31
421,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Retained earnings (accumulated losses)
291,930 GBP2024-03-31
231,222 GBP2023-03-31
Equity
482,030 GBP2024-03-31
421,322 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,386 GBP2024-03-31
5,386 GBP2023-03-31
Furniture and fittings
37,763 GBP2024-03-31
19,563 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Computers
3,801 GBP2024-03-31
3,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,950 GBP2024-03-31
44,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,585 GBP2024-03-31
4,385 GBP2023-03-31
Furniture and fittings
11,965 GBP2024-03-31
7,924 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
7,000 GBP2023-03-31
Computers
2,260 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,060 GBP2024-03-31
21,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-03-31
1,001 GBP2023-03-31
Furniture and fittings
25,798 GBP2024-03-31
11,639 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
9,000 GBP2023-03-31
Computers
1,541 GBP2024-03-31
1,926 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,542 GBP2024-03-31
6,914 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,804 GBP2024-03-31
6,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,637 GBP2024-03-31
154,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,990 GBP2024-03-31
16,996 GBP2023-03-31
Other Creditors
Current
45,877 GBP2024-03-31
45,515 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,732 GBP2023-03-31