47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
394 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment
348,200 GBP2024-03-31
372,474 GBP2023-03-31
Fixed Assets
348,594 GBP2024-03-31
372,903 GBP2023-03-31
Debtors
22,201 GBP2024-03-31
17,209 GBP2023-03-31
Cash at bank and in hand
7,314 GBP2024-03-31
4,265 GBP2023-03-31
Current Assets
623,186 GBP2024-03-31
563,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,994 GBP2024-03-31
-141,883 GBP2023-03-31
Net Current Assets/Liabilities
425,192 GBP2024-03-31
421,802 GBP2023-03-31
Total Assets Less Current Liabilities
773,786 GBP2024-03-31
794,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-319,373 GBP2024-03-31
-360,149 GBP2023-03-31
Net Assets/Liabilities
420,898 GBP2024-03-31
397,586 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
420,792 GBP2024-03-31
397,480 GBP2023-03-31
Equity
420,898 GBP2024-03-31
397,586 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,240 GBP2023-03-31
Intangible Assets - Gross Cost
11,019 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,240 GBP2024-03-31
10,240 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,625 GBP2024-03-31
10,590 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,489 GBP2024-03-31
370,489 GBP2023-03-31
Other
178,276 GBP2024-03-31
176,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,765 GBP2024-03-31
546,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,721 GBP2024-03-31
92,583 GBP2023-03-31
Other
100,844 GBP2024-03-31
81,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,565 GBP2024-03-31
174,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,138 GBP2023-04-01 ~ 2024-03-31
Other
18,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,768 GBP2024-03-31
277,906 GBP2023-03-31
Other
77,432 GBP2024-03-31
94,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,598 GBP2024-03-31
11,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,603 GBP2024-03-31
5,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,201 GBP2024-03-31
17,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,442 GBP2024-03-31
43,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,002 GBP2024-03-31
50,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,121 GBP2024-03-31
17,713 GBP2023-03-31
Other Creditors
Current
57,429 GBP2024-03-31
30,356 GBP2023-03-31
Creditors
Current
197,994 GBP2024-03-31
141,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,538 GBP2024-03-31
192,976 GBP2023-03-31
Other Creditors
Non-current
151,835 GBP2024-03-31
167,173 GBP2023-03-31
Creditors
Non-current
319,373 GBP2024-03-31
360,149 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,295 GBP2024-03-31
66,283 GBP2023-03-31