47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Intangible Assets
1,666 GBP2023-03-31
Property, Plant & Equipment
104,177 GBP2023-03-31
Fixed Assets
105,843 GBP2023-03-31
Total Inventories
37,000 GBP2023-03-31
Debtors
2,610 GBP2023-03-31
Cash at bank and in hand
180 GBP2024-03-30
13,814 GBP2023-03-31
Current Assets
180 GBP2024-03-30
53,424 GBP2023-03-31
Creditors
Current
210,671 GBP2024-03-30
215,199 GBP2023-03-31
Net Current Assets/Liabilities
-210,491 GBP2024-03-30
-161,775 GBP2023-03-31
Total Assets Less Current Liabilities
-210,491 GBP2024-03-30
-55,932 GBP2023-03-31
Creditors
Non-current
19,028 GBP2023-03-31
Net Assets/Liabilities
-210,491 GBP2024-03-30
-74,960 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-211,491 GBP2024-03-30
-75,960 GBP2023-03-31
Equity
-210,491 GBP2024-03-30
-74,960 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,322 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-8,322 GBP2023-04-01 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,656 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,656 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Net goodwill
1,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
94,590 GBP2023-03-31
Furniture and fittings
14,361 GBP2023-03-31
Motor vehicles
15,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,361 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-15,745 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-124,696 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,223 GBP2023-03-31
Motor vehicles
9,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
1,613 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,008 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
-10,909 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,917 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
94,590 GBP2023-03-31
Furniture and fittings
3,138 GBP2023-03-31
Motor vehicles
6,449 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,449 GBP2023-03-31
Merchandise
37,000 GBP2023-03-31
Other Debtors
Current
389 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
225 GBP2023-03-31
Prepayments
Current
1,996 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,406 GBP2023-03-31
Accrued Liabilities
Current
2,626 GBP2024-03-30
5,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30