47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,320,985 GBP2024-03-31
1,358,529 GBP2023-03-31
Investment Property
258,000 GBP2024-03-31
245,000 GBP2023-03-31
Fixed Assets
1,578,985 GBP2024-03-31
1,603,529 GBP2023-03-31
Debtors
62,190 GBP2024-03-31
409,093 GBP2023-03-31
Cash at bank and in hand
7,852 GBP2024-03-31
310,959 GBP2023-03-31
Current Assets
1,447,577 GBP2024-03-31
1,977,776 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-657,728 GBP2023-03-31
Net Current Assets/Liabilities
940,211 GBP2024-03-31
1,320,048 GBP2023-03-31
Total Assets Less Current Liabilities
2,519,196 GBP2024-03-31
2,923,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-525,418 GBP2023-03-31
Net Assets/Liabilities
2,403,769 GBP2024-03-31
2,358,911 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,403,768 GBP2024-03-31
2,358,910 GBP2023-03-31
Equity
2,403,769 GBP2024-03-31
2,358,911 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
258,000 GBP2024-03-31
245,000 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
169,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,275 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,781,930 GBP2024-03-31
1,781,930 GBP2023-03-31
Other
178,515 GBP2024-03-31
177,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,960,445 GBP2024-03-31
1,959,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,986 GBP2024-03-31
444,347 GBP2023-03-31
Other
159,474 GBP2024-03-31
156,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,460 GBP2024-03-31
600,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,639 GBP2023-04-01 ~ 2024-03-31
Other
3,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,301,944 GBP2024-03-31
1,337,583 GBP2023-03-31
Other
19,041 GBP2024-03-31
20,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,190 GBP2024-03-31
409,093 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,190 GBP2024-03-31
Current, Amounts falling due within one year
409,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,136 GBP2024-03-31
123,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,762 GBP2024-03-31
30,412 GBP2023-03-31
Corporation Tax Payable
Current
39,139 GBP2024-03-31
40,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,846 GBP2024-03-31
42,381 GBP2023-03-31
Other Creditors
Current
361,483 GBP2024-03-31
421,377 GBP2023-03-31
Creditors
Current
507,366 GBP2024-03-31
657,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,258 GBP2024-03-31
525,418 GBP2023-03-31