47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
783,824 GBP2024-03-31
672,587 GBP2023-03-31
Fixed Assets
788,824 GBP2024-03-31
677,587 GBP2023-03-31
Total Inventories
17,100 GBP2024-03-31
27,723 GBP2023-03-31
Debtors
25,364 GBP2024-03-31
13,973 GBP2023-03-31
Cash at bank and in hand
25,567 GBP2024-03-31
108,099 GBP2023-03-31
Current Assets
68,031 GBP2024-03-31
149,795 GBP2023-03-31
Creditors
Current
417,345 GBP2024-03-31
383,103 GBP2023-03-31
Net Current Assets/Liabilities
-349,314 GBP2024-03-31
-233,308 GBP2023-03-31
Total Assets Less Current Liabilities
439,510 GBP2024-03-31
444,279 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Revaluation reserve
262,686 GBP2024-03-31
262,686 GBP2023-03-31
Retained earnings (accumulated losses)
176,684 GBP2024-03-31
181,453 GBP2023-03-31
Equity
439,510 GBP2024-03-31
444,279 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Improvements to leasehold property
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
53,959 GBP2024-03-31
53,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,522 GBP2024-03-31
37,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Improvements to leasehold property
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
11,437 GBP2024-03-31
15,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,342 GBP2024-03-31
73,342 GBP2023-03-31
Motor vehicles
240,329 GBP2024-03-31
101,309 GBP2023-03-31
Computers
17,169 GBP2024-03-31
16,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,799 GBP2024-03-31
853,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,663 GBP2024-03-31
57,674 GBP2023-03-31
Motor vehicles
91,394 GBP2024-03-31
72,166 GBP2023-03-31
Computers
15,396 GBP2024-03-31
13,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,975 GBP2024-03-31
181,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,228 GBP2023-04-01 ~ 2024-03-31
Computers
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,679 GBP2024-03-31
15,668 GBP2023-03-31
Motor vehicles
148,935 GBP2024-03-31
29,143 GBP2023-03-31
Computers
1,773 GBP2024-03-31
3,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,420 GBP2024-03-31
9,591 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,944 GBP2024-03-31
4,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,364 GBP2024-03-31
13,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,749 GBP2024-03-31
16,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,017 GBP2024-03-31
43,316 GBP2023-03-31
Other Creditors
Current
406,579 GBP2024-03-31
323,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31