47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
239,427 GBP2025-03-31
241,521 GBP2024-03-31
Fixed Assets - Investments
2,183,704 GBP2025-03-31
2,183,704 GBP2024-03-31
Investment Property
1,327,708 GBP2025-03-31
1,285,695 GBP2024-03-31
Fixed Assets
3,750,840 GBP2025-03-31
3,710,921 GBP2024-03-31
Total Inventories
5,586,344 GBP2025-03-31
5,143,371 GBP2024-03-31
Debtors
145,770 GBP2025-03-31
73,437 GBP2024-03-31
Cash at bank and in hand
1,236,694 GBP2025-03-31
304,864 GBP2024-03-31
Current Assets
6,968,808 GBP2025-03-31
5,521,672 GBP2024-03-31
Creditors
Current
5,671,618 GBP2025-03-31
4,368,115 GBP2024-03-31
Net Current Assets/Liabilities
1,297,190 GBP2025-03-31
1,153,557 GBP2024-03-31
Total Assets Less Current Liabilities
5,048,030 GBP2025-03-31
4,864,478 GBP2024-03-31
Net Assets/Liabilities
4,980,046 GBP2025-03-31
4,793,018 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,979,746 GBP2025-03-31
4,792,918 GBP2024-03-31
4,645,058 GBP2023-03-31
Equity
4,980,046 GBP2025-03-31
4,793,018 GBP2024-03-31
4,645,158 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2024-04-01 ~ 2025-03-31
-168,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-98,000 GBP2024-04-01 ~ 2025-03-31
-168,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,828 GBP2024-04-01 ~ 2025-03-31
315,860 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
284,828 GBP2024-04-01 ~ 2025-03-31
315,860 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
311,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,599 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,248 GBP2025-03-31
80,248 GBP2024-03-31
Furniture and fittings
227,404 GBP2025-03-31
209,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,594 GBP2025-03-31
63,008 GBP2024-03-31
Furniture and fittings
106,129 GBP2025-03-31
101,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,654 GBP2025-03-31
17,240 GBP2024-03-31
Furniture and fittings
121,275 GBP2025-03-31
107,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,057 GBP2025-03-31
55,057 GBP2024-03-31
Computers
45,432 GBP2025-03-31
43,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,733 GBP2025-03-31
590,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,959 GBP2025-03-31
33,593 GBP2024-03-31
Computers
42,502 GBP2025-03-31
41,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,306 GBP2025-03-31
349,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,366 GBP2024-04-01 ~ 2025-03-31
Computers
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,098 GBP2025-03-31
21,464 GBP2024-03-31
Computers
2,930 GBP2025-03-31
2,539 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,183,704 GBP2024-03-31
Investments in Group Undertakings
2,183,704 GBP2025-03-31
2,183,704 GBP2024-03-31
Investment Property - Fair Value Model
1,327,708 GBP2025-03-31
1,285,695 GBP2024-03-31
Merchandise
5,586,344 GBP2025-03-31
5,143,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,505 GBP2025-03-31
17,253 GBP2024-03-31
Other Debtors
Current
60,000 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
22,912 GBP2024-03-31
Prepayments
Current
59,265 GBP2025-03-31
33,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,770 GBP2025-03-31
73,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,561 GBP2025-03-31
2,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,993,731 GBP2025-03-31
3,142,320 GBP2024-03-31
Amounts owed to group undertakings
Current
862,579 GBP2025-03-31
551,862 GBP2024-03-31
Corporation Tax Payable
Current
95,833 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,092 GBP2025-03-31
20,333 GBP2024-03-31
Other Creditors
Current
313,364 GBP2025-03-31
233,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,402 GBP2025-03-31
22,054 GBP2024-03-31
Accrued Liabilities
Current
83,811 GBP2025-03-31
106,563 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,989 GBP2025-03-31
40,122 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,989 GBP2025-03-31
40,122 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
284,828 GBP2024-04-01 ~ 2025-03-31