47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,300,124 GBP2024-04-30
4,038,580 GBP2023-04-30
Debtors
303,131 GBP2024-04-30
496,765 GBP2023-04-30
Cash at bank and in hand
178,434 GBP2024-04-30
210,355 GBP2023-04-30
Current Assets
1,725,244 GBP2024-04-30
2,239,330 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,486,191 GBP2024-04-30
Net Current Assets/Liabilities
-760,947 GBP2024-04-30
-556,287 GBP2023-04-30
Total Assets Less Current Liabilities
1,539,177 GBP2024-04-30
3,482,293 GBP2023-04-30
Net Assets/Liabilities
1,308,220 GBP2024-04-30
2,814,852 GBP2023-04-30
Equity
Called up share capital
220,020 GBP2024-04-30
220,020 GBP2023-04-30
Share premium
490,000 GBP2024-04-30
490,000 GBP2023-04-30
Revaluation reserve
1,001,764 GBP2024-04-30
2,323,479 GBP2023-04-30
2,480,929 GBP2022-04-30
Retained earnings (accumulated losses)
-403,564 GBP2024-04-30
-218,647 GBP2023-04-30
Equity
1,308,220 GBP2024-04-30
2,814,852 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
44,041 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,041 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,212,700 GBP2024-04-30
3,975,000 GBP2023-04-30
Other
316,137 GBP2024-04-30
274,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,528,837 GBP2024-04-30
4,249,134 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-20,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,762,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,762,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
228,713 GBP2024-04-30
210,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,713 GBP2024-04-30
210,554 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
31,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-13,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,212,700 GBP2024-04-30
3,975,000 GBP2023-04-30
Other
87,424 GBP2024-04-30
63,580 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
283,993 GBP2024-04-30
477,005 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,138 GBP2024-04-30
19,760 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
303,131 GBP2024-04-30
Amounts falling due within one year, Current
496,765 GBP2023-04-30
Trade Creditors/Trade Payables
Current
801,736 GBP2024-04-30
948,577 GBP2023-04-30
Amounts owed to group undertakings
Current
1,499,216 GBP2024-04-30
1,690,216 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,706 GBP2024-04-30
28,473 GBP2023-04-30
Other Creditors
Current
135,533 GBP2024-04-30
128,351 GBP2023-04-30
Creditors
Current
2,486,191 GBP2024-04-30
2,795,617 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-05-01 ~ 2023-04-30