47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,376 GBP2024-03-31
10,433 GBP2023-03-31
Property, Plant & Equipment
3,513,061 GBP2024-03-31
3,516,677 GBP2023-03-31
Fixed Assets
3,516,437 GBP2024-03-31
3,527,110 GBP2023-03-31
Debtors
445,193 GBP2024-03-31
292,617 GBP2023-03-31
Cash at bank and in hand
17,792 GBP2024-03-31
15,815 GBP2023-03-31
Current Assets
1,388,195 GBP2024-03-31
1,411,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,472,394 GBP2024-03-31
-1,463,572 GBP2023-03-31
Net Current Assets/Liabilities
-84,199 GBP2024-03-31
-51,794 GBP2023-03-31
Total Assets Less Current Liabilities
3,432,238 GBP2024-03-31
3,475,316 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-485,734 GBP2024-03-31
Net Assets/Liabilities
2,543,682 GBP2024-03-31
2,449,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
400,493 GBP2024-03-31
410,417 GBP2023-03-31
420,341 GBP2022-03-31
Retained earnings (accumulated losses)
2,143,089 GBP2024-03-31
2,038,570 GBP2023-03-31
Equity
2,543,682 GBP2024-03-31
2,449,087 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
313,000 GBP2024-03-31
313,000 GBP2023-03-31
Other than goodwill
3,376 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
316,376 GBP2024-03-31
313,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,000 GBP2024-03-31
302,567 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
313,000 GBP2024-03-31
302,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,433 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,433 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
10,433 GBP2023-03-31
Other than goodwill
3,376 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,501,341 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
152,119 GBP2023-03-31
Plant and equipment
186,851 GBP2024-03-31
171,342 GBP2023-03-31
Furniture and fittings
1,961,444 GBP2024-03-31
1,792,279 GBP2023-03-31
Motor vehicles
166,721 GBP2024-03-31
166,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,000,561 GBP2024-03-31
4,783,802 GBP2023-03-31
Land and buildings, Owned/Freehold
2,525,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,796 GBP2023-03-31
Plant and equipment
119,128 GBP2024-03-31
108,704 GBP2023-03-31
Furniture and fittings
837,428 GBP2024-03-31
709,083 GBP2023-03-31
Motor vehicles
86,886 GBP2024-03-31
66,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,500 GBP2024-03-31
1,267,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,133 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
349,748 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,175,710 GBP2024-03-31
2,201,726 GBP2023-03-31
Plant and equipment
67,723 GBP2024-03-31
62,638 GBP2023-03-31
Furniture and fittings
1,124,016 GBP2024-03-31
1,083,196 GBP2023-03-31
Motor vehicles
79,835 GBP2024-03-31
99,794 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
69,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,770 GBP2024-03-31
55,826 GBP2023-03-31
Other Debtors
Current
275,760 GBP2024-03-31
155,492 GBP2023-03-31
Prepayments/Accrued Income
Current
103,663 GBP2024-03-31
81,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,193 GBP2024-03-31
292,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,901 GBP2024-03-31
344,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
241 GBP2024-03-31
2,894 GBP2023-03-31
Other Remaining Borrowings
Current
111,992 GBP2024-03-31
136,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
928,278 GBP2024-03-31
757,278 GBP2023-03-31
Corporation Tax Payable
Current
58,192 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,134 GBP2024-03-31
76,786 GBP2023-03-31
Other Creditors
Current
55,659 GBP2024-03-31
44,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,997 GBP2024-03-31
100,025 GBP2023-03-31
Creditors
Current
1,472,394 GBP2024-03-31
1,463,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
485,734 GBP2024-03-31
633,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
241 GBP2023-03-31
Creditors
Non-current
485,734 GBP2024-03-31
634,073 GBP2023-03-31