47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
422023-04-01 ~ 2024-01-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,829,558 GBP2024-01-31
2,897,593 GBP2023-03-31
Fixed Assets
2,829,558 GBP2024-01-31
2,897,593 GBP2023-03-31
Total Inventories
2,079,733 GBP2024-01-31
2,871,727 GBP2023-03-31
Debtors
623,859 GBP2024-01-31
427,210 GBP2023-03-31
Cash at bank and in hand
872,890 GBP2024-01-31
3,099,234 GBP2023-03-31
Current Assets
3,576,482 GBP2024-01-31
6,398,171 GBP2023-03-31
Net Current Assets/Liabilities
2,690,841 GBP2024-01-31
4,973,080 GBP2023-03-31
Total Assets Less Current Liabilities
5,520,399 GBP2024-01-31
7,870,673 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,004 GBP2024-01-31
-62,072 GBP2023-03-31
Net Assets/Liabilities
5,465,395 GBP2024-01-31
7,808,601 GBP2023-03-31
Equity
Called up share capital
683 GBP2024-01-31
683 GBP2023-03-31
Retained earnings (accumulated losses)
5,464,712 GBP2024-01-31
7,807,918 GBP2023-03-31
Equity
5,465,395 GBP2024-01-31
7,808,601 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,118 GBP2023-03-31
Plant and equipment
131,449 GBP2023-03-31
Tools/Equipment for furniture and fittings
204,499 GBP2024-01-31
201,389 GBP2023-03-31
Motor vehicles
83,708 GBP2024-01-31
83,708 GBP2023-03-31
Buildings
2,302,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,811,710 GBP2024-01-31
4,940,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,449 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-131,449 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,118 GBP2024-01-31
Investment property
2,302,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
466,506 GBP2023-03-31
Plant and equipment
131,449 GBP2023-03-31
Tools/Equipment for furniture and fittings
176,810 GBP2024-01-31
168,308 GBP2023-03-31
Motor vehicles
24,415 GBP2024-01-31
6,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,152 GBP2024-01-31
2,042,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,502 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
17,439 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,145 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,449 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,449 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,529 GBP2024-01-31
258,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,689 GBP2024-01-31
33,081 GBP2023-03-31
Motor vehicles
59,293 GBP2024-01-31
76,732 GBP2023-03-31
Investment property
1,968,931 GBP2024-01-31
2,012,685 GBP2023-03-31
Trade Debtors/Trade Receivables
510,593 GBP2024-01-31
60,428 GBP2023-03-31
Other Debtors
113,266 GBP2024-01-31
366,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,155 GBP2024-01-31
504,564 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,456 GBP2024-01-31
415,906 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,541 GBP2024-01-31
195,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
179,489 GBP2024-01-31
309,328 GBP2023-03-31
Amounts falling due after one year
55,004 GBP2024-01-31
62,072 GBP2023-03-31