47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
197,594 GBP2023-02-28
Property, Plant & Equipment
1,410,861 GBP2024-02-29
1,412,927 GBP2023-02-28
Fixed Assets
1,410,861 GBP2024-02-29
1,610,521 GBP2023-02-28
Total Inventories
49,254 GBP2023-02-28
Debtors
65,171 GBP2024-02-29
78,092 GBP2023-02-28
Cash at bank and in hand
7 GBP2024-02-29
7,130 GBP2023-02-28
Current Assets
65,178 GBP2024-02-29
134,476 GBP2023-02-28
Creditors
Current
80,384 GBP2024-02-29
112,183 GBP2023-02-28
Net Current Assets/Liabilities
-15,206 GBP2024-02-29
22,293 GBP2023-02-28
Total Assets Less Current Liabilities
1,395,655 GBP2024-02-29
1,632,814 GBP2023-02-28
Creditors
Non-current
-215,538 GBP2024-02-29
-231,421 GBP2023-02-28
Net Assets/Liabilities
1,177,661 GBP2024-02-29
1,398,937 GBP2023-02-28
Equity
Called up share capital
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Revaluation reserve
1,359,469 GBP2024-02-29
1,359,469 GBP2023-02-28
Retained earnings (accumulated losses)
-196,808 GBP2024-02-29
24,468 GBP2023-02-28
Equity
1,177,661 GBP2024-02-29
1,398,937 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
269,447 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-269,447 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,853 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-71,853 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
197,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-02-29
1,400,000 GBP2023-02-28
Plant and equipment
132,745 GBP2024-02-29
131,932 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,532,745 GBP2024-02-29
1,531,932 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,884 GBP2024-02-29
119,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,884 GBP2024-02-29
119,005 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-02-29
1,400,000 GBP2023-02-28
Plant and equipment
10,861 GBP2024-02-29
12,927 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,000 GBP2024-02-29
53,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
23,171 GBP2024-02-29
6,092 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
46,171 GBP2024-02-29
59,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,828 GBP2024-02-29
36,947 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73 GBP2024-02-29
8,504 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,061 GBP2024-02-29
22,489 GBP2023-02-28
Other Creditors
Current
52,422 GBP2024-02-29
44,243 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
215,538 GBP2024-02-29
231,421 GBP2023-02-28
Bank Overdrafts
Secured
10,763 GBP2024-02-29
23,882 GBP2023-02-28
Bank Borrowings
Secured
228,603 GBP2024-02-29
244,486 GBP2023-02-28
Total Borrowings
Secured
239,366 GBP2024-02-29
268,368 GBP2023-02-28