47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,276,638 GBP2023-03-31
1,223,784 GBP2022-03-31
Fixed Assets - Investments
5 GBP2023-03-31
5 GBP2022-03-31
Fixed Assets
1,276,643 GBP2023-03-31
1,223,789 GBP2022-03-31
Debtors
Current
1,448,900 GBP2023-03-31
1,213,445 GBP2022-03-31
Cash at bank and in hand
96,227 GBP2023-03-31
68,694 GBP2022-03-31
Current Assets
1,545,127 GBP2023-03-31
1,282,139 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-141,333 GBP2023-03-31
-735,588 GBP2022-03-31
Net Current Assets/Liabilities
1,403,794 GBP2023-03-31
546,551 GBP2022-03-31
Total Assets Less Current Liabilities
2,680,437 GBP2023-03-31
1,770,340 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-540,747 GBP2023-03-31
-38,832 GBP2022-03-31
Net Assets/Liabilities
2,123,698 GBP2023-03-31
1,710,186 GBP2022-03-31
Equity
Called up share capital
210 GBP2023-03-31
210 GBP2022-03-31
Retained earnings (accumulated losses)
2,123,488 GBP2023-03-31
1,709,976 GBP2022-03-31
Equity
2,123,698 GBP2023-03-31
1,710,186 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,212,670 GBP2023-03-31
1,138,494 GBP2022-03-31
Motor vehicles
85,290 GBP2023-03-31
85,290 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,297,960 GBP2023-03-31
1,223,784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,322 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
21,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,322 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,212,670 GBP2023-03-31
1,138,494 GBP2022-03-31
Motor vehicles
63,968 GBP2023-03-31
85,290 GBP2022-03-31
Land and buildings
1,212,671 GBP2023-03-31
1,138,494 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
921,171 GBP2023-03-31
775,988 GBP2022-03-31
Other Debtors
Current
527,729 GBP2023-03-31
437,457 GBP2022-03-31
Bank Borrowings
Current
66,779 GBP2023-03-31
596,986 GBP2022-03-31
Corporation Tax Payable
Current
1,416 GBP2023-03-31
13,225 GBP2022-03-31
Taxation/Social Security Payable
Current
385 GBP2023-03-31
Other Creditors
Current
64,895 GBP2023-03-31
121,719 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,858 GBP2023-03-31
3,658 GBP2022-03-31
Creditors
Current
141,333 GBP2023-03-31
735,588 GBP2022-03-31
Bank Borrowings
Non-current
540,747 GBP2023-03-31
38,832 GBP2022-03-31
Current, Amounts falling due within one year
66,779 GBP2023-03-31
596,986 GBP2022-03-31
Non-current, Between one and two years
511,625 GBP2023-03-31
Total Borrowings
607,526 GBP2023-03-31
635,818 GBP2022-03-31
Net Deferred Tax Liability/Asset
-15,992 GBP2023-03-31
15,992 GBP2023-03-31
-21,322 GBP2022-03-31
21,322 GBP2022-03-31
-20,256 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,330 GBP2022-04-01 ~ 2023-03-31
-1,066 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,992 GBP2023-03-31
21,322 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-03-31
80 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-03-31
30 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-03-31
80 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-03-31
20 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31