47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
46,507 GBP2024-03-31
51,158 GBP2023-03-31
Property, Plant & Equipment
645,755 GBP2024-03-31
659,997 GBP2023-03-31
Fixed Assets
692,262 GBP2024-03-31
711,155 GBP2023-03-31
Total Inventories
180,288 GBP2024-03-31
151,113 GBP2023-03-31
Debtors
Current
8,182 GBP2024-03-31
6,438 GBP2023-03-31
Cash at bank and in hand
56,707 GBP2024-03-31
154,801 GBP2023-03-31
Current Assets
245,177 GBP2024-03-31
312,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,057 GBP2023-03-31
Net Current Assets/Liabilities
139,952 GBP2024-03-31
181,295 GBP2023-03-31
Total Assets Less Current Liabilities
832,214 GBP2024-03-31
892,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-227,571 GBP2024-03-31
-245,066 GBP2023-03-31
Net Assets/Liabilities
604,192 GBP2024-03-31
646,647 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
604,190 GBP2024-03-31
646,645 GBP2023-03-31
543,836 GBP2022-04-01
Equity
604,192 GBP2024-03-31
646,647 GBP2023-03-31
543,838 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
77,545 GBP2023-04-01 ~ 2024-03-31
202,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
77,545 GBP2023-04-01 ~ 2024-03-31
202,809 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
81,826 GBP2023-04-01 ~ 2024-03-31
56,480 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Goodwill
93,017 GBP2024-03-31
93,017 GBP2023-03-31
Intangible Assets - Gross Cost
94,767 GBP2024-03-31
94,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Goodwill
46,510 GBP2024-03-31
41,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,260 GBP2024-03-31
43,609 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,651 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
46,507 GBP2024-03-31
51,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
702,807 GBP2024-03-31
702,807 GBP2023-03-31
Plant and equipment
6,148 GBP2024-03-31
6,148 GBP2023-03-31
Motor vehicles
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Furniture and fittings
44,387 GBP2024-03-31
44,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,842 GBP2024-03-31
772,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,445 GBP2023-03-31
Motor vehicles
17,549 GBP2023-03-31
Furniture and fittings
30,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,120 GBP2024-03-31
Motor vehicles
18,037 GBP2024-03-31
Furniture and fittings
34,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,087 GBP2024-03-31
Property, Plant & Equipment
Buildings
632,142 GBP2024-03-31
641,627 GBP2023-03-31
Plant and equipment
2,028 GBP2024-03-31
2,703 GBP2023-03-31
Motor vehicles
1,463 GBP2024-03-31
1,951 GBP2023-03-31
Furniture and fittings
10,122 GBP2024-03-31
13,716 GBP2023-03-31
Finished Goods/Goods for Resale
180,288 GBP2024-03-31
151,113 GBP2023-03-31
Other Debtors
Current
4,738 GBP2024-03-31
3,320 GBP2023-03-31
Prepayments/Accrued Income
Current
3,444 GBP2024-03-31
3,118 GBP2023-03-31
Bank Borrowings
Current
17,495 GBP2024-03-31
16,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,522 GBP2024-03-31
6,940 GBP2023-03-31
Corporation Tax Payable
Current
29,902 GBP2024-03-31
52,248 GBP2023-03-31
Taxation/Social Security Payable
Current
40,308 GBP2024-03-31
50,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,998 GBP2024-03-31
3,999 GBP2023-03-31
Creditors
Current
105,225 GBP2024-03-31
131,057 GBP2023-03-31
Bank Borrowings
Non-current
227,571 GBP2024-03-31
245,066 GBP2023-03-31
Creditors
Non-current
227,571 GBP2024-03-31
245,066 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,950 GBP2023-03-31
Non-current, Between one and two years
17,495 GBP2023-03-31
Non-current, Between two and five year
57,730 GBP2024-03-31
55,932 GBP2023-03-31
Total Borrowings
245,066 GBP2024-03-31
262,016 GBP2023-03-31
Net Deferred Tax Liability/Asset
-451 GBP2024-03-31
-737 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
286 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-451 GBP2024-03-31
-737 GBP2023-03-31