47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,827 GBP2024-04-30
Total Inventories
111,752 GBP2024-04-30
115,967 GBP2023-04-30
Debtors
12,298 GBP2024-04-30
12,413 GBP2023-04-30
Cash at bank and in hand
52,894 GBP2024-04-30
177,347 GBP2023-04-30
Current Assets
176,944 GBP2024-04-30
305,727 GBP2023-04-30
Creditors
Current
887,847 GBP2024-04-30
1,057,333 GBP2023-04-30
Net Current Assets/Liabilities
-710,903 GBP2024-04-30
-751,606 GBP2023-04-30
Total Assets Less Current Liabilities
-700,076 GBP2024-04-30
-751,606 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-700,078 GBP2024-04-30
-751,608 GBP2023-04-30
Equity
-700,076 GBP2024-04-30
-751,606 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,137 GBP2024-04-30
9,137 GBP2023-04-30
Plant and equipment
146,433 GBP2024-04-30
141,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,570 GBP2024-04-30
150,526 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,137 GBP2024-04-30
9,137 GBP2023-04-30
Plant and equipment
135,606 GBP2024-04-30
141,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,743 GBP2024-04-30
150,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,827 GBP2024-04-30
Other Debtors
Current
12,298 GBP2024-04-30
12,413 GBP2023-04-30
Trade Creditors/Trade Payables
Current
767 GBP2023-04-30
Amounts owed to group undertakings
Current
865,292 GBP2024-04-30
1,036,688 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,418 GBP2024-04-30
1,385 GBP2023-04-30
Other Creditors
Current
400 GBP2023-04-30
Accrued Liabilities
Current
11,526 GBP2024-04-30
10,730 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
51,530 GBP2023-05-01 ~ 2024-04-30