47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
528,603 GBP2025-01-31
569,996 GBP2024-01-31
Investment Property
5,752,817 GBP2025-01-31
4,859,126 GBP2024-01-31
Fixed Assets
7,740,363 GBP2025-01-31
7,225,239 GBP2024-01-31
Total Inventories
270,171 GBP2025-01-31
322,865 GBP2024-01-31
Debtors
Current
133,573 GBP2025-01-31
68,781 GBP2024-01-31
Cash at bank and in hand
473,243 GBP2025-01-31
447,735 GBP2024-01-31
Current Assets
876,987 GBP2025-01-31
839,381 GBP2024-01-31
Net Current Assets/Liabilities
142,840 GBP2025-01-31
534,642 GBP2024-01-31
Total Assets Less Current Liabilities
7,883,203 GBP2025-01-31
7,759,881 GBP2024-01-31
Net Assets/Liabilities
7,542,159 GBP2025-01-31
7,418,809 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
9,767 GBP2025-01-31
9,767 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,767 GBP2025-01-31
9,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-01-31
Plant and equipment
439,414 GBP2025-01-31
435,648 GBP2024-01-31
Motor vehicles
183,683 GBP2025-01-31
183,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,323,097 GBP2025-01-31
1,319,331 GBP2024-01-31
Owned/Freehold, Land and buildings
700,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
256,371 GBP2024-01-31
Plant and equipment
385,830 GBP2025-01-31
372,440 GBP2024-01-31
Motor vehicles
139,690 GBP2025-01-31
120,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,494 GBP2025-01-31
749,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,603 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
431,026 GBP2025-01-31
Plant and equipment
53,584 GBP2025-01-31
63,208 GBP2024-01-31
Motor vehicles
43,993 GBP2025-01-31
63,159 GBP2024-01-31
Land and buildings, Owned/Freehold
443,629 GBP2024-01-31
Investment Property - Fair Value Model
5,752,817 GBP2025-01-31
4,859,126 GBP2024-01-31
Other types of inventories not specified separately
270,171 GBP2025-01-31
322,865 GBP2024-01-31
Trade Debtors/Trade Receivables
82,139 GBP2025-01-31
57,007 GBP2024-01-31
Other Debtors
37,926 GBP2025-01-31
Prepayments
13,508 GBP2025-01-31
11,774 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
133,573 GBP2025-01-31
Amounts falling due within one year, Current
68,781 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
50,300 GBP2025-01-31
Non-current, Amounts falling due after one year
81,549 GBP2025-01-31