47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
804,924 GBP2025-03-31
1,320,985 GBP2024-03-31
Investment Property
635,000 GBP2025-03-31
258,000 GBP2024-03-31
Fixed Assets
1,439,924 GBP2025-03-31
1,578,985 GBP2024-03-31
Debtors
31,448 GBP2025-03-31
62,190 GBP2024-03-31
Cash at bank and in hand
91,606 GBP2025-03-31
7,852 GBP2024-03-31
Current Assets
1,551,344 GBP2025-03-31
1,447,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-488,064 GBP2025-03-31
Net Current Assets/Liabilities
1,063,280 GBP2025-03-31
940,211 GBP2024-03-31
Total Assets Less Current Liabilities
2,503,204 GBP2025-03-31
2,519,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,258 GBP2024-03-31
Net Assets/Liabilities
2,499,112 GBP2025-03-31
2,403,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,499,111 GBP2025-03-31
2,403,768 GBP2024-03-31
Equity
2,499,112 GBP2025-03-31
2,403,769 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,275 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,069 GBP2025-03-31
1,781,930 GBP2024-03-31
Other
181,956 GBP2025-03-31
178,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,025 GBP2025-03-31
1,960,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,340 GBP2025-03-31
479,986 GBP2024-03-31
Other
162,761 GBP2025-03-31
159,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,101 GBP2025-03-31
639,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,921 GBP2024-04-01 ~ 2025-03-31
Other
3,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
785,729 GBP2025-03-31
1,301,944 GBP2024-03-31
Other
19,195 GBP2025-03-31
19,041 GBP2024-03-31
Investment Property - Fair Value Model
635,000 GBP2025-03-31
258,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,733 GBP2025-03-31
16,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,715 GBP2025-03-31
46,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,448 GBP2025-03-31
Amounts falling due within one year, Current
62,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
70,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,006 GBP2025-03-31
33,762 GBP2024-03-31
Corporation Tax Payable
Current
67,576 GBP2025-03-31
39,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,088 GBP2025-03-31
2,846 GBP2024-03-31
Other Creditors
Current
335,394 GBP2025-03-31
361,483 GBP2024-03-31
Creditors
Current
488,064 GBP2025-03-31
507,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
73,258 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
1 shares2024-03-31