47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
748,567 GBP2024-06-30
732,126 GBP2023-06-30
Debtors
50,964 GBP2024-06-30
17,887 GBP2023-06-30
Cash at bank and in hand
78,837 GBP2024-06-30
66,596 GBP2023-06-30
Current Assets
649,801 GBP2024-06-30
584,499 GBP2023-06-30
Net Current Assets/Liabilities
72,711 GBP2024-06-30
92,706 GBP2023-06-30
Total Assets Less Current Liabilities
821,278 GBP2024-06-30
824,832 GBP2023-06-30
Creditors
Non-current
-266,706 GBP2024-06-30
-330,139 GBP2023-06-30
Net Assets/Liabilities
525,288 GBP2024-06-30
469,805 GBP2023-06-30
Equity
Called up share capital
26,064 GBP2024-06-30
26,064 GBP2023-06-30
Capital redemption reserve
7,201 GBP2024-06-30
7,201 GBP2023-06-30
Retained earnings (accumulated losses)
492,023 GBP2024-06-30
436,540 GBP2023-06-30
Equity
525,288 GBP2024-06-30
469,805 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,839 GBP2024-06-30
607,839 GBP2023-06-30
Other
767,295 GBP2024-06-30
728,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,375,134 GBP2024-06-30
1,336,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
626,567 GBP2024-06-30
604,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,567 GBP2024-06-30
604,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
22,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
607,839 GBP2024-06-30
607,839 GBP2023-06-30
Other
140,728 GBP2024-06-30
124,287 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,964 GBP2024-06-30
17,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78,244 GBP2024-06-30
82,852 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186,445 GBP2024-06-30
131,935 GBP2023-06-30
Corporation Tax Payable
Current
54,871 GBP2024-06-30
34,117 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,370 GBP2024-06-30
43,826 GBP2023-06-30
Other Creditors
Current
185,160 GBP2024-06-30
199,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
266,706 GBP2024-06-30
330,139 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,533 GBP2024-06-30
313,033 GBP2023-06-30