47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
10,625 GBP2024-03-31
Property, Plant & Equipment
587,467 GBP2024-03-31
Fixed Assets
598,092 GBP2024-03-31
Debtors
72 GBP2025-03-31
30,462 GBP2024-03-31
Cash at bank and in hand
536 GBP2024-03-31
Current Assets
72 GBP2025-03-31
30,998 GBP2024-03-31
Creditors
Current
2,599,959 GBP2025-03-31
2,694,310 GBP2024-03-31
Net Current Assets/Liabilities
-2,599,887 GBP2025-03-31
-2,663,312 GBP2024-03-31
Total Assets Less Current Liabilities
-2,599,887 GBP2025-03-31
-2,065,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,599,987 GBP2025-03-31
-2,065,320 GBP2024-03-31
Equity
-2,599,887 GBP2025-03-31
-2,065,220 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,375 GBP2024-03-31
Intangible Assets
Other than goodwill
10,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
580,049 GBP2024-03-31
Plant and equipment
57,160 GBP2024-03-31
Furniture and fittings
334,924 GBP2024-03-31
Motor vehicles
1,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-334,924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-974,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,432 GBP2024-03-31
Plant and equipment
53,486 GBP2024-03-31
Furniture and fittings
116,292 GBP2024-03-31
Motor vehicles
1,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,665 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-116,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
364,617 GBP2024-03-31
Plant and equipment
3,674 GBP2024-03-31
Furniture and fittings
218,632 GBP2024-03-31
Motor vehicles
544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72 GBP2025-03-31
Current, Amounts falling due within one year
8,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72 GBP2025-03-31
Current, Amounts falling due within one year
30,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,791 GBP2025-03-31
199,355 GBP2024-03-31
Amounts owed to group undertakings
Current
2,592,714 GBP2025-03-31
2,489,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,313 GBP2024-03-31
Other Creditors
Current
2,454 GBP2025-03-31
3,000 GBP2024-03-31