47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,434,704 GBP2025-03-31
1,436,509 GBP2024-03-31
Total Inventories
80,080 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
Current
55,426 GBP2025-03-31
55,214 GBP2024-03-31
Cash at bank and in hand
225,255 GBP2025-03-31
223,313 GBP2024-03-31
Current Assets
360,761 GBP2025-03-31
358,527 GBP2024-03-31
Net Current Assets/Liabilities
-1,559,697 GBP2025-03-31
-1,553,033 GBP2024-03-31
Net Assets/Liabilities
-124,993 GBP2025-03-31
-116,524 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,800 GBP2025-03-31
1,411,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,300 GBP2025-03-31
77,300 GBP2024-03-31
Motor vehicles
12,350 GBP2025-03-31
12,350 GBP2024-03-31
Other
51,389 GBP2025-03-31
47,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,552,839 GBP2025-03-31
1,548,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,738 GBP2025-03-31
76,639 GBP2024-03-31
Motor vehicles
8,350 GBP2025-03-31
7,230 GBP2024-03-31
Other
33,047 GBP2025-03-31
28,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,135 GBP2025-03-31
112,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,120 GBP2024-04-01 ~ 2025-03-31
Other
4,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,411,800 GBP2025-03-31
1,411,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
562 GBP2025-03-31
661 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
5,120 GBP2024-03-31
Other
18,342 GBP2025-03-31
18,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,345 GBP2025-03-31
2,257 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,060 GBP2025-03-31
45,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,426 GBP2025-03-31
55,214 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,810,889 GBP2025-03-31
1,820,889 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Other Remaining Borrowings
Current
1,810,889 GBP2025-03-31
1,820,889 GBP2024-03-31