47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
359 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment
323,556 GBP2025-03-31
348,200 GBP2024-03-31
Fixed Assets
323,915 GBP2025-03-31
348,594 GBP2024-03-31
Debtors
49,854 GBP2025-03-31
22,201 GBP2024-03-31
Cash at bank and in hand
1,443 GBP2025-03-31
7,314 GBP2024-03-31
Current Assets
662,582 GBP2025-03-31
623,186 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,822 GBP2025-03-31
Net Current Assets/Liabilities
461,760 GBP2025-03-31
425,192 GBP2024-03-31
Total Assets Less Current Liabilities
785,675 GBP2025-03-31
773,786 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-484,714 GBP2025-03-31
-319,373 GBP2024-03-31
Net Assets/Liabilities
268,767 GBP2025-03-31
420,898 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
106 GBP2024-03-31
Share premium
4,155 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
264,494 GBP2025-03-31
420,792 GBP2024-03-31
Equity
268,767 GBP2025-03-31
420,898 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,240 GBP2024-03-31
Intangible Assets - Gross Cost
11,019 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,240 GBP2025-03-31
10,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,660 GBP2025-03-31
10,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,299 GBP2025-03-31
370,489 GBP2024-03-31
Other
152,730 GBP2025-03-31
178,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,029 GBP2025-03-31
548,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,190 GBP2024-04-01 ~ 2025-03-31
Other
-27,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,614 GBP2025-03-31
99,721 GBP2024-03-31
Other
92,859 GBP2025-03-31
100,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,473 GBP2025-03-31
200,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,805 GBP2024-04-01 ~ 2025-03-31
Other
18,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,912 GBP2024-04-01 ~ 2025-03-31
Other
-26,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,685 GBP2025-03-31
270,768 GBP2024-03-31
Other
59,871 GBP2025-03-31
77,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,854 GBP2025-03-31
13,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
8,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,854 GBP2025-03-31
Amounts falling due within one year, Current
22,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,490 GBP2025-03-31
63,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,750 GBP2025-03-31
64,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,405 GBP2025-03-31
13,121 GBP2024-03-31
Other Creditors
Current
49,177 GBP2025-03-31
57,429 GBP2024-03-31
Creditors
Current
200,822 GBP2025-03-31
197,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
304,042 GBP2025-03-31
167,538 GBP2024-03-31
Other Creditors
Non-current
180,672 GBP2025-03-31
151,835 GBP2024-03-31
Creditors
Non-current
484,714 GBP2025-03-31
319,373 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2025-03-31
100 shares2024-03-31
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
6 shares2025-03-31
6 shares2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
106 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,207 GBP2025-03-31