46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
858,792 GBP2025-04-30
865,041 GBP2024-04-30
Fixed Assets - Investments
119,667 GBP2025-04-30
144,167 GBP2024-04-30
Fixed Assets
978,459 GBP2025-04-30
1,009,208 GBP2024-04-30
Debtors
14,323 GBP2025-04-30
12,623 GBP2024-04-30
Cash at bank and in hand
617,883 GBP2025-04-30
604,331 GBP2024-04-30
Current Assets
632,206 GBP2025-04-30
616,954 GBP2024-04-30
Creditors
Current
74,640 GBP2025-04-30
93,674 GBP2024-04-30
Net Current Assets/Liabilities
557,566 GBP2025-04-30
523,280 GBP2024-04-30
Total Assets Less Current Liabilities
1,536,025 GBP2025-04-30
1,532,488 GBP2024-04-30
Creditors
Non-current
-290,522 GBP2025-04-30
-290,522 GBP2024-04-30
Net Assets/Liabilities
1,107,187 GBP2025-04-30
1,102,531 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
802,743 GBP2025-04-30
796,511 GBP2024-04-30
Equity
1,107,187 GBP2025-04-30
1,102,531 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,076 GBP2024-04-30
Plant and equipment
10,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,014,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,284 GBP2025-04-30
139,392 GBP2024-04-30
Plant and equipment
10,057 GBP2025-04-30
9,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,341 GBP2025-04-30
149,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,892 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
858,792 GBP2025-04-30
864,684 GBP2024-04-30
Plant and equipment
357 GBP2024-04-30
Investments in Group Undertakings
49 GBP2025-04-30
49 GBP2024-04-30
Amounts invested in assets
119,667 GBP2025-04-30
144,167 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
49 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,151 GBP2025-04-30
881 GBP2024-04-30
Prepayments/Accrued Income
Current
12,172 GBP2025-04-30
11,742 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,323 GBP2025-04-30
Amounts falling due within one year, Current
12,623 GBP2024-04-30
Other Remaining Borrowings
Current
7,765 GBP2025-04-30
7,765 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,425 GBP2025-04-30
8,727 GBP2024-04-30
Corporation Tax Payable
Current
45,673 GBP2025-04-30
60,561 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,417 GBP2025-04-30
1,031 GBP2024-04-30
Accrued Liabilities
Current
7,798 GBP2025-04-30
6,921 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,316 GBP2025-04-30
139,435 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
135,656 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
135,656 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-131,000 GBP2024-05-01 ~ 2025-04-30