47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,410,419 GBP2025-02-28
Debtors
66,000 GBP2026-02-28
37,731 GBP2025-02-28
Cash at bank and in hand
1,007,230 GBP2026-02-28
7 GBP2025-02-28
Current Assets
1,073,230 GBP2026-02-28
37,738 GBP2025-02-28
Creditors
Current
44,641 GBP2026-02-28
210,506 GBP2025-02-28
Net Current Assets/Liabilities
1,028,589 GBP2026-02-28
-172,768 GBP2025-02-28
Total Assets Less Current Liabilities
1,028,589 GBP2026-02-28
1,237,651 GBP2025-02-28
Net Assets/Liabilities
1,028,589 GBP2026-02-28
1,235,671 GBP2025-02-28
Equity
Called up share capital
15,000 GBP2026-02-28
15,000 GBP2025-02-28
Revaluation reserve
1,359,469 GBP2025-02-28
Retained earnings (accumulated losses)
1,013,589 GBP2026-02-28
-138,798 GBP2025-02-28
Equity
1,028,589 GBP2026-02-28
1,235,671 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-02-28
Plant and equipment
134,401 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,534,401 GBP2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,400,000 GBP2025-03-01 ~ 2026-02-28
Plant and equipment
-134,401 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-1,534,401 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,232 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,232 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,232 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,232 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-02-28
Plant and equipment
11,169 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2026-02-28
13,560 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
5,171 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
24,000 GBP2026-02-28
18,731 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
9,386 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1 GBP2026-02-28
842 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,440 GBP2026-02-28
18,381 GBP2025-02-28
Other Creditors
Current
41,200 GBP2026-02-28
181,897 GBP2025-02-28
Bank Overdrafts
Secured
9,386 GBP2025-02-28