47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
767,582 GBP2025-03-31
738,731 GBP2024-03-31
Fixed Assets - Investments
10,155 GBP2025-03-31
10,155 GBP2024-03-31
Fixed Assets
777,737 GBP2025-03-31
748,886 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
236,152 GBP2025-03-31
284,902 GBP2024-03-31
Cash at bank and in hand
1,210,077 GBP2025-03-31
826,691 GBP2024-03-31
Current Assets
1,531,229 GBP2025-03-31
1,196,593 GBP2024-03-31
Creditors
Current
296,673 GBP2025-03-31
179,883 GBP2024-03-31
Net Current Assets/Liabilities
1,234,556 GBP2025-03-31
1,016,710 GBP2024-03-31
Total Assets Less Current Liabilities
2,012,293 GBP2025-03-31
1,765,596 GBP2024-03-31
Net Assets/Liabilities
1,992,698 GBP2025-03-31
1,757,564 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,992,693 GBP2025-03-31
1,757,559 GBP2024-03-31
Equity
1,992,698 GBP2025-03-31
1,757,564 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,425 GBP2025-03-31
853,425 GBP2024-03-31
Furniture and fittings
50,665 GBP2025-03-31
49,772 GBP2024-03-31
Plant and equipment
64,949 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,168 GBP2025-03-31
151,100 GBP2024-03-31
Furniture and fittings
43,607 GBP2025-03-31
41,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,068 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,855 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
685,257 GBP2025-03-31
702,325 GBP2024-03-31
Plant and equipment
63,094 GBP2025-03-31
Furniture and fittings
7,058 GBP2025-03-31
8,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,915 GBP2025-03-31
118,397 GBP2024-03-31
Computers
5,038 GBP2025-03-31
3,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,070,992 GBP2025-03-31
1,025,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,180 GBP2025-03-31
90,952 GBP2024-03-31
Computers
3,600 GBP2025-03-31
3,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,410 GBP2025-03-31
286,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,578 GBP2024-04-01 ~ 2025-03-31
Computers
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,735 GBP2025-03-31
27,445 GBP2024-03-31
Computers
1,438 GBP2025-03-31
671 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,155 GBP2024-03-31
Other Investments Other Than Loans
10,155 GBP2025-03-31
10,155 GBP2024-03-31
Merchandise
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,011 GBP2025-03-31
275,071 GBP2024-03-31
Prepayments
Current
7,441 GBP2025-03-31
7,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,152 GBP2025-03-31
Amounts falling due within one year, Current
284,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,347 GBP2025-03-31
88,094 GBP2024-03-31
Corporation Tax Payable
Current
81,021 GBP2025-03-31
48,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,665 GBP2025-03-31
2,793 GBP2024-03-31
Other Creditors
Current
4,400 GBP2025-03-31
2,457 GBP2024-03-31
Accrued Liabilities
Current
3,032 GBP2025-03-31
3,371 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,595 GBP2025-03-31
8,032 GBP2024-03-31