47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
36,000 GBP2024-03-31
Property, Plant & Equipment
1,298,255 GBP2025-03-31
1,340,026 GBP2024-03-31
Fixed Assets - Investments
36,000 GBP2024-03-31
Fixed Assets
1,298,255 GBP2025-03-31
1,376,026 GBP2024-03-31
Total Inventories
358,000 GBP2025-03-31
472,123 GBP2024-03-31
Debtors
26,734 GBP2025-03-31
9,416 GBP2024-03-31
Cash at bank and in hand
67,884 GBP2025-03-31
14,431 GBP2024-03-31
Current Assets
452,618 GBP2025-03-31
495,970 GBP2024-03-31
Creditors
Amounts falling due within one year
286,350 GBP2025-03-31
358,164 GBP2024-03-31
Net Current Assets/Liabilities
166,268 GBP2025-03-31
137,806 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,523 GBP2025-03-31
1,513,832 GBP2024-03-31
Creditors
Amounts falling due after one year
468,907 GBP2025-03-31
507,194 GBP2024-03-31
Net Assets/Liabilities
981,048 GBP2025-03-31
991,474 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
979,048 GBP2025-03-31
989,474 GBP2024-03-31
Equity
981,048 GBP2025-03-31
991,474 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,400 GBP2025-03-31
Plant and equipment
32,657 GBP2025-03-31
Furniture and fittings
293,693 GBP2025-03-31
Motor vehicles
81,940 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,837,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,990 GBP2025-03-31
191,835 GBP2024-03-31
Plant and equipment
32,657 GBP2025-03-31
32,657 GBP2024-03-31
Furniture and fittings
262,939 GBP2025-03-31
252,687 GBP2024-03-31
Motor vehicles
35,849 GBP2025-03-31
20,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,435 GBP2025-03-31
497,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,221,410 GBP2025-03-31
1,237,565 GBP2024-03-31
Furniture and fittings
30,754 GBP2025-03-31
41,006 GBP2024-03-31
Motor vehicles
46,091 GBP2025-03-31
61,455 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,091 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,455 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
36,000 GBP2024-03-31
Non-current
36,000 GBP2024-03-31
Other Debtors
26,734 GBP2025-03-31
9,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,084 GBP2025-03-31
211,769 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,385 GBP2025-03-31
62,625 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,976 GBP2025-03-31
1,376 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,714 GBP2025-03-31
27,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,191 GBP2025-03-31
55,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
419,700 GBP2025-03-31
443,380 GBP2024-03-31
Other Creditors
Amounts falling due after one year
49,207 GBP2025-03-31
63,814 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
13,237 GBP2025-03-31
30,487 GBP2024-03-31