47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
1,844,728 GBP2023-11-01 ~ 2024-10-31
1,940,937 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
1,625,952 GBP2023-11-01 ~ 2024-10-31
1,723,588 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
218,776 GBP2023-11-01 ~ 2024-10-31
217,349 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
478,082 GBP2023-11-01 ~ 2024-10-31
664,105 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
118,146 GBP2023-11-01 ~ 2024-10-31
-65,483 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
12,487 GBP2023-11-01 ~ 2024-10-31
15,630 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
105,659 GBP2023-11-01 ~ 2024-10-31
-81,113 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,698 GBP2023-11-01 ~ 2024-10-31
-855 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
69,961 GBP2023-11-01 ~ 2024-10-31
-80,258 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
69,961 GBP2023-11-01 ~ 2024-10-31
-80,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,019,940 GBP2024-10-31
2,054,055 GBP2023-10-31
Fixed Assets - Investments
1,223 GBP2024-10-31
1,223 GBP2023-10-31
Investment Property
3,975,000 GBP2024-10-31
3,975,000 GBP2023-10-31
Fixed Assets
5,996,163 GBP2024-10-31
6,030,278 GBP2023-10-31
Total Inventories
239,556 GBP2024-10-31
229,775 GBP2023-10-31
Debtors
39,345 GBP2024-10-31
40,146 GBP2023-10-31
Cash at bank and in hand
268 GBP2024-10-31
240 GBP2023-10-31
Current Assets
279,169 GBP2024-10-31
270,161 GBP2023-10-31
Creditors
Current
563,500 GBP2024-10-31
650,663 GBP2023-10-31
Net Current Assets/Liabilities
-284,331 GBP2024-10-31
-380,502 GBP2023-10-31
Total Assets Less Current Liabilities
5,711,832 GBP2024-10-31
5,649,776 GBP2023-10-31
Creditors
Non-current
-6,103 GBP2024-10-31
-16,459 GBP2023-10-31
Net Assets/Liabilities
5,670,857 GBP2024-10-31
5,600,896 GBP2023-10-31
Equity
Called up share capital
27,480 GBP2024-10-31
27,480 GBP2023-10-31
27,480 GBP2022-10-31
Share premium
142,320 GBP2024-10-31
142,320 GBP2023-10-31
142,320 GBP2022-10-31
Retained earnings (accumulated losses)
5,488,057 GBP2024-10-31
5,418,096 GBP2023-10-31
5,498,354 GBP2022-10-31
Equity
5,670,857 GBP2024-10-31
5,600,896 GBP2023-10-31
5,681,154 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,961 GBP2023-11-01 ~ 2024-10-31
-80,258 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-172,574 GBP2024-10-31
-214,687 GBP2023-10-31
-296,649 GBP2022-10-31
Wages/Salaries
783,854 GBP2023-11-01 ~ 2024-10-31
863,206 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
55,743 GBP2023-11-01 ~ 2024-10-31
59,429 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,486 GBP2023-11-01 ~ 2024-10-31
23,018 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
863,083 GBP2023-11-01 ~ 2024-10-31
945,653 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Director Remuneration
51,742 GBP2023-11-01 ~ 2024-10-31
131,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,136 GBP2023-11-01 ~ 2024-10-31
42,142 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
33,247 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Improvements to leasehold property
111,118 GBP2024-10-31
111,118 GBP2023-10-31
Plant and equipment
33,708 GBP2024-10-31
33,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,591 GBP2024-10-31
72,444 GBP2023-10-31
Improvements to leasehold property
39,826 GBP2024-10-31
31,905 GBP2023-10-31
Plant and equipment
20,227 GBP2024-10-31
17,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,147 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
7,921 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,903,409 GBP2024-10-31
1,927,556 GBP2023-10-31
Improvements to leasehold property
71,292 GBP2024-10-31
79,213 GBP2023-10-31
Plant and equipment
13,481 GBP2024-10-31
15,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,521 GBP2024-10-31
34,768 GBP2023-10-31
Motor vehicles
31,593 GBP2024-10-31
31,593 GBP2023-10-31
Computers
72,263 GBP2024-10-31
70,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,289,203 GBP2024-10-31
2,282,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,234 GBP2024-10-31
21,359 GBP2023-10-31
Motor vehicles
19,552 GBP2024-10-31
17,427 GBP2023-10-31
Computers
68,833 GBP2024-10-31
67,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,263 GBP2024-10-31
228,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,875 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,125 GBP2023-11-01 ~ 2024-10-31
Computers
1,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,287 GBP2024-10-31
13,409 GBP2023-10-31
Motor vehicles
12,041 GBP2024-10-31
14,166 GBP2023-10-31
Computers
3,430 GBP2024-10-31
3,852 GBP2023-10-31
Investment Property - Fair Value Model
3,975,000 GBP2023-10-31
Merchandise
239,556 GBP2024-10-31
229,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,922 GBP2024-10-31
26,960 GBP2023-10-31
Prepayments
Current
14,423 GBP2024-10-31
13,186 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
39,345 GBP2024-10-31
Amounts falling due within one year, Current
40,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
183,008 GBP2024-10-31
224,862 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,803 GBP2024-10-31
114,711 GBP2023-10-31
Corporation Tax Payable
Current
33,247 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,921 GBP2024-10-31
16,998 GBP2023-10-31
Other Creditors
Current
3,479 GBP2024-10-31
7,793 GBP2023-10-31
Accrued Liabilities
Current
16,290 GBP2024-10-31
15,029 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,103 GBP2024-10-31
16,459 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,434 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
183,008 GBP2024-10-31
Bank Overdrafts
Secured
172,574 GBP2024-10-31
214,687 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,872 GBP2024-10-31
32,421 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,872 GBP2024-10-31
32,421 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,480 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,961 GBP2023-11-01 ~ 2024-10-31