47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
23,909 GBP2025-03-31
51,604 GBP2024-03-31
Property, Plant & Equipment
387,359 GBP2025-03-31
423,909 GBP2024-03-31
Investment Property
478,945 GBP2025-03-31
478,945 GBP2024-03-31
Fixed Assets
890,213 GBP2025-03-31
954,458 GBP2024-03-31
Debtors
65,273 GBP2025-03-31
129,725 GBP2024-03-31
Cash at bank and in hand
688,510 GBP2025-03-31
515,916 GBP2024-03-31
Current Assets
1,018,701 GBP2025-03-31
891,943 GBP2024-03-31
Net Current Assets/Liabilities
136,716 GBP2025-03-31
-4,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,929 GBP2025-03-31
950,153 GBP2024-03-31
Net Assets/Liabilities
986,812 GBP2025-03-31
897,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
986,667 GBP2025-03-31
897,115 GBP2024-03-31
Equity
986,812 GBP2025-03-31
897,260 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,841 GBP2024-03-31
Other than goodwill
142,222 GBP2024-03-31
Intangible Assets - Gross Cost
468,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,921 GBP2025-03-31
292,337 GBP2024-03-31
Other than goodwill
131,233 GBP2025-03-31
124,123 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
444,154 GBP2025-03-31
416,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,584 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,110 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,694 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,920 GBP2025-03-31
33,505 GBP2024-03-31
Other than goodwill
10,989 GBP2025-03-31
18,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,823 GBP2025-03-31
311,823 GBP2024-03-31
Plant and equipment
8,450 GBP2025-03-31
8,450 GBP2024-03-31
Furniture and fittings
1,006,805 GBP2025-03-31
974,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,327,078 GBP2025-03-31
1,294,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,721 GBP2025-03-31
71,130 GBP2024-03-31
Plant and equipment
3,380 GBP2025-03-31
2,535 GBP2024-03-31
Furniture and fittings
849,618 GBP2025-03-31
797,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,719 GBP2025-03-31
870,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,102 GBP2025-03-31
240,693 GBP2024-03-31
Plant and equipment
5,070 GBP2025-03-31
5,915 GBP2024-03-31
Furniture and fittings
157,187 GBP2025-03-31
177,301 GBP2024-03-31
Investment Property - Fair Value Model
478,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,826 GBP2025-03-31
35,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,447 GBP2025-03-31
94,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,273 GBP2025-03-31
Amounts falling due within one year, Current
129,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,885 GBP2025-03-31
330,173 GBP2024-03-31
Corporation Tax Payable
Current
77,936 GBP2025-03-31
75,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,931 GBP2025-03-31
35,397 GBP2024-03-31
Other Creditors
Current
409,233 GBP2025-03-31
444,724 GBP2024-03-31
Creditors
Current
881,985 GBP2025-03-31
896,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2025-03-31
26 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31