47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,235 GBP2023-03-31
Property, Plant & Equipment
738,731 GBP2024-03-31
764,162 GBP2023-03-31
Fixed Assets - Investments
10,155 GBP2024-03-31
Fixed Assets
748,886 GBP2024-03-31
768,397 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
278,909 GBP2024-03-31
268,514 GBP2023-03-31
Cash at bank and in hand
826,691 GBP2024-03-31
785,470 GBP2023-03-31
Current Assets
1,190,600 GBP2024-03-31
1,138,984 GBP2023-03-31
Creditors
Current
173,890 GBP2024-03-31
206,633 GBP2023-03-31
Net Current Assets/Liabilities
1,016,710 GBP2024-03-31
932,351 GBP2023-03-31
Total Assets Less Current Liabilities
1,765,596 GBP2024-03-31
1,700,748 GBP2023-03-31
Net Assets/Liabilities
1,757,564 GBP2024-03-31
1,692,555 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,757,559 GBP2024-03-31
1,692,550 GBP2023-03-31
Equity
1,757,564 GBP2024-03-31
1,692,555 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,750 GBP2024-03-31
80,515 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,425 GBP2024-03-31
853,425 GBP2023-03-31
Furniture and fittings
49,772 GBP2024-03-31
49,772 GBP2023-03-31
Motor vehicles
118,397 GBP2024-03-31
115,397 GBP2023-03-31
Computers
3,956 GBP2024-03-31
3,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,550 GBP2024-03-31
1,022,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,100 GBP2024-03-31
134,032 GBP2023-03-31
Furniture and fittings
41,482 GBP2024-03-31
38,714 GBP2023-03-31
Motor vehicles
90,952 GBP2024-03-31
82,584 GBP2023-03-31
Computers
3,285 GBP2024-03-31
3,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,819 GBP2024-03-31
258,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,368 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
702,325 GBP2024-03-31
719,393 GBP2023-03-31
Furniture and fittings
8,290 GBP2024-03-31
11,058 GBP2023-03-31
Motor vehicles
27,445 GBP2024-03-31
32,813 GBP2023-03-31
Computers
671 GBP2024-03-31
898 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
10,155 GBP2024-03-31
Cost valuation
10,155 GBP2024-03-31
Other Investments Other Than Loans
10,155 GBP2024-03-31
Merchandise
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,071 GBP2024-03-31
211,231 GBP2023-03-31
Prepayments
Current
7,131 GBP2024-03-31
6,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,909 GBP2024-03-31
268,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,094 GBP2024-03-31
131,441 GBP2023-03-31
Corporation Tax Payable
Current
48,213 GBP2024-03-31
49,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,793 GBP2024-03-31
-505 GBP2023-03-31
Other Creditors
Current
2,457 GBP2024-03-31
2,075 GBP2023-03-31
Accrued Liabilities
Current
3,371 GBP2024-03-31
3,180 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,032 GBP2024-03-31
8,193 GBP2023-03-31