47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
1,340,026 GBP2024-03-31
1,277,882 GBP2023-03-31
Fixed Assets - Investments
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Fixed Assets
1,376,026 GBP2024-03-31
1,313,882 GBP2023-03-31
Total Inventories
472,123 GBP2024-03-31
435,623 GBP2023-03-31
Debtors
9,416 GBP2024-03-31
23,421 GBP2023-03-31
Cash at bank and in hand
14,431 GBP2024-03-31
44,176 GBP2023-03-31
Current Assets
495,970 GBP2024-03-31
503,220 GBP2023-03-31
Creditors
Amounts falling due within one year
358,164 GBP2024-03-31
428,381 GBP2023-03-31
Net Current Assets/Liabilities
137,806 GBP2024-03-31
74,839 GBP2023-03-31
Total Assets Less Current Liabilities
1,513,832 GBP2024-03-31
1,388,721 GBP2023-03-31
Creditors
Amounts falling due after one year
507,194 GBP2024-03-31
450,000 GBP2023-03-31
Net Assets/Liabilities
991,474 GBP2024-03-31
938,721 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
989,474 GBP2024-03-31
936,721 GBP2023-03-31
Equity
991,474 GBP2024-03-31
938,721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,400 GBP2024-03-31
1,429,400 GBP2023-03-31
Plant and equipment
32,657 GBP2024-03-31
32,657 GBP2023-03-31
Furniture and fittings
293,693 GBP2024-03-31
263,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,837,690 GBP2024-03-31
1,725,238 GBP2023-03-31
Motor vehicles
81,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,835 GBP2024-03-31
175,680 GBP2023-03-31
Plant and equipment
32,657 GBP2024-03-31
32,657 GBP2023-03-31
Furniture and fittings
252,687 GBP2024-03-31
239,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,664 GBP2024-03-31
447,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,668 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,485 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,237,565 GBP2024-03-31
1,253,720 GBP2023-03-31
Furniture and fittings
41,006 GBP2024-03-31
24,162 GBP2023-03-31
Motor vehicles
61,455 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
61,455 GBP2024-03-31
Amounts invested in assets
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Other Debtors
9,416 GBP2024-03-31
23,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,769 GBP2024-03-31
197,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,625 GBP2024-03-31
84,180 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,376 GBP2024-03-31
16,936 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,146 GBP2024-03-31
38,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,248 GBP2024-03-31
91,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
443,380 GBP2024-03-31
450,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,814 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
30,487 GBP2024-03-31
47,437 GBP2023-03-31