47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
321,050 GBP2024-03-31
324,321 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
571,050 GBP2024-03-31
574,321 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
28,177 GBP2024-03-31
40,910 GBP2023-03-31
Cash at bank and in hand
1,567 GBP2024-03-31
1,384 GBP2023-03-31
Current Assets
49,744 GBP2024-03-31
65,294 GBP2023-03-31
Creditors
Current
216,237 GBP2024-03-31
191,871 GBP2023-03-31
Net Current Assets/Liabilities
-166,493 GBP2024-03-31
-126,577 GBP2023-03-31
Total Assets Less Current Liabilities
404,557 GBP2024-03-31
447,744 GBP2023-03-31
Creditors
Non-current
-195,319 GBP2024-03-31
-216,272 GBP2023-03-31
Net Assets/Liabilities
192,588 GBP2024-03-31
214,822 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
142,528 GBP2024-03-31
164,762 GBP2023-03-31
Equity
192,588 GBP2024-03-31
214,822 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,635 GBP2023-03-31
Plant and equipment
122,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,930 GBP2024-03-31
117,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,930 GBP2024-03-31
117,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,635 GBP2024-03-31
319,635 GBP2023-03-31
Plant and equipment
1,415 GBP2024-03-31
4,686 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,907 GBP2024-03-31
12,257 GBP2023-03-31
Other Debtors
Current
10,086 GBP2024-03-31
17,447 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,262 GBP2024-03-31
2,175 GBP2023-03-31
Prepayments
Current
10,922 GBP2024-03-31
9,031 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,177 GBP2024-03-31
Current, Amounts falling due within one year
40,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,260 GBP2024-03-31
68,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,176 GBP2024-03-31
42,416 GBP2023-03-31
Corporation Tax Payable
Current
3,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
338 GBP2024-03-31
183 GBP2023-03-31
Other Creditors
Current
57,664 GBP2024-03-31
55,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,086 GBP2024-03-31
17,447 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
195,319 GBP2024-03-31