47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Creditors
Current
2,694,310 GBP2024-03-31
2,696,491 GBP2023-03-31
Non-current
9,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,065,320 GBP2024-03-31
-1,841,593 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,375 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,625 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
580,049 GBP2024-03-31
580,049 GBP2023-03-31
Plant and equipment
57,160 GBP2024-03-31
57,160 GBP2023-03-31
Furniture and fittings
334,924 GBP2024-03-31
344,554 GBP2023-03-31
Motor vehicles
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,432 GBP2024-03-31
186,429 GBP2023-03-31
Plant and equipment
53,486 GBP2024-03-31
50,360 GBP2023-03-31
Furniture and fittings
116,292 GBP2024-03-31
102,666 GBP2023-03-31
Motor vehicles
1,455 GBP2024-03-31
1,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
364,617 GBP2024-03-31
393,620 GBP2023-03-31
Plant and equipment
3,674 GBP2024-03-31
6,800 GBP2023-03-31
Furniture and fittings
218,632 GBP2024-03-31
241,888 GBP2023-03-31
Motor vehicles
544 GBP2024-03-31
844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,158 GBP2024-03-31
Current, Amounts falling due within one year
23,773 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,304 GBP2024-03-31
Current, Amounts falling due within one year
115,299 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,462 GBP2024-03-31
Current, Amounts falling due within one year
159,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,355 GBP2024-03-31
326,602 GBP2023-03-31
Amounts owed to group undertakings
Current
2,489,642 GBP2024-03-31
2,121,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,313 GBP2024-03-31
37 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
123,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,325 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2023-03-31
Between one and five year
620,000 GBP2023-03-31
More than five year
736,250 GBP2023-03-31
All periods
1,511,250 GBP2023-03-31
Bank Borrowings
Secured
134,131 GBP2023-03-31