47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment
640,365 GBP2024-03-31
631,205 GBP2023-03-31
Fixed Assets
643,665 GBP2024-03-31
637,805 GBP2023-03-31
Total Inventories
175,762 GBP2024-03-31
190,821 GBP2023-03-31
Debtors
14,894 GBP2024-03-31
14,155 GBP2023-03-31
Current assets - Investments
85,309 GBP2024-03-31
48,828 GBP2023-03-31
Cash at bank and in hand
205 GBP2024-03-31
207 GBP2023-03-31
Current Assets
276,170 GBP2024-03-31
254,011 GBP2023-03-31
Net Current Assets/Liabilities
-201,919 GBP2024-03-31
-111,118 GBP2023-03-31
Total Assets Less Current Liabilities
441,746 GBP2024-03-31
526,687 GBP2023-03-31
Net Assets/Liabilities
101,194 GBP2024-03-31
191,900 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
100,894 GBP2024-03-31
191,600 GBP2023-03-31
Equity
101,194 GBP2024-03-31
191,900 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,199 GBP2024-03-31
13,199 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,899 GBP2024-03-31
6,599 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,268 GBP2024-03-31
613,159 GBP2023-03-31
Plant and equipment
346,844 GBP2024-03-31
291,004 GBP2023-03-31
Vehicles
79,278 GBP2024-03-31
78,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,090,390 GBP2024-03-31
982,174 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,009 GBP2024-03-31
180,647 GBP2023-03-31
Plant and equipment
186,062 GBP2024-03-31
132,469 GBP2023-03-31
Vehicles
34,954 GBP2024-03-31
37,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,025 GBP2024-03-31
350,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,362 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,593 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,259 GBP2024-03-31
432,512 GBP2023-03-31
Plant and equipment
160,782 GBP2024-03-31
158,535 GBP2023-03-31
Vehicles
44,324 GBP2024-03-31
40,158 GBP2023-03-31
Trade Debtors/Trade Receivables
14,894 GBP2024-03-31
14,155 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,279 GBP2024-03-31
19,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,178 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
313,230 GBP2024-03-31
208,787 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,596 GBP2024-03-31
57,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,806 GBP2024-03-31
57,585 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
229,504 GBP2024-03-31
266,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,771 GBP2024-03-31
30,315 GBP2023-03-31