47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
71,163 GBP2024-04-30
83,512 GBP2023-04-30
Investment Property
460,609 GBP2024-04-30
180,000 GBP2023-04-30
Fixed Assets
531,772 GBP2024-04-30
263,512 GBP2023-04-30
Total Inventories
337,550 GBP2024-04-30
623,273 GBP2023-04-30
Debtors
193,455 GBP2024-04-30
190,574 GBP2023-04-30
Cash at bank and in hand
22,603 GBP2024-04-30
33,204 GBP2023-04-30
Current Assets
553,608 GBP2024-04-30
847,051 GBP2023-04-30
Creditors
Current
534,397 GBP2024-04-30
530,189 GBP2023-04-30
Net Current Assets/Liabilities
19,211 GBP2024-04-30
316,862 GBP2023-04-30
Total Assets Less Current Liabilities
550,983 GBP2024-04-30
580,374 GBP2023-04-30
Creditors
Non-current
-18,333 GBP2024-04-30
-28,333 GBP2023-04-30
Net Assets/Liabilities
496,650 GBP2024-04-30
532,041 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
417,845 GBP2024-04-30
453,236 GBP2023-04-30
Equity
496,650 GBP2024-04-30
532,041 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,103 GBP2024-04-30
96,829 GBP2023-04-30
Computers
1,878 GBP2024-04-30
1,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,981 GBP2024-04-30
98,392 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,357 GBP2024-04-30
13,876 GBP2023-04-30
Computers
1,461 GBP2024-04-30
1,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,818 GBP2024-04-30
14,880 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,481 GBP2023-05-01 ~ 2024-04-30
Computers
457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
70,746 GBP2024-04-30
82,953 GBP2023-04-30
Computers
417 GBP2024-04-30
559 GBP2023-04-30
Investment Property - Fair Value Model
460,609 GBP2024-04-30
180,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
193,455 GBP2024-04-30
190,574 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,092 GBP2024-04-30
9,782 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,487 GBP2024-04-30
30,259 GBP2023-04-30
Other Creditors
Current
484,818 GBP2024-04-30
480,148 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-04-30
28,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
45,409 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
45,409 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,800 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-80,800 GBP2023-05-01 ~ 2024-04-30