47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,425 GBP2025-03-31
6,244 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Fixed Assets
1,805,425 GBP2025-03-31
1,806,244 GBP2024-03-31
Debtors
524,268 GBP2025-03-31
474,314 GBP2024-03-31
Cash at bank and in hand
1,984 GBP2025-03-31
32,810 GBP2024-03-31
Current Assets
526,252 GBP2025-03-31
507,124 GBP2024-03-31
Creditors
Current
957,545 GBP2025-03-31
938,027 GBP2024-03-31
Net Current Assets/Liabilities
-431,293 GBP2025-03-31
-430,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,132 GBP2025-03-31
1,375,341 GBP2024-03-31
Net Assets/Liabilities
1,305,206 GBP2025-03-31
1,306,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,624 GBP2025-03-31
1,027,944 GBP2024-03-31
Equity
1,305,206 GBP2025-03-31
1,306,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,007 GBP2024-03-31
Furniture and fittings
286,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,082 GBP2025-03-31
75,440 GBP2024-03-31
Furniture and fittings
286,497 GBP2025-03-31
286,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,521 GBP2025-03-31
362,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
177 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2025-03-31
2,567 GBP2024-03-31
Investment Property - Fair Value Model
1,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,275 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
522,993 GBP2025-03-31
Current, Amounts falling due within one year
474,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
524,268 GBP2025-03-31
Current, Amounts falling due within one year
474,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,391 GBP2025-03-31
238,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
552 GBP2024-03-31
Other Creditors
Current
705,154 GBP2025-03-31
699,045 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,926 GBP2025-03-31
68,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,320 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,320 GBP2024-04-01 ~ 2025-03-31