47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,057,169 GBP2025-01-31
1,064,900 GBP2024-01-31
Debtors
323 GBP2025-01-31
Cash at bank and in hand
6,730 GBP2025-01-31
1,335 GBP2024-01-31
Current Assets
7,053 GBP2025-01-31
1,335 GBP2024-01-31
Creditors
Current
416,704 GBP2025-01-31
438,737 GBP2024-01-31
Net Current Assets/Liabilities
-409,651 GBP2025-01-31
-437,402 GBP2024-01-31
Total Assets Less Current Liabilities
647,518 GBP2025-01-31
627,498 GBP2024-01-31
Net Assets/Liabilities
509,125 GBP2025-01-31
488,955 GBP2024-01-31
Equity
Called up share capital
14,349 GBP2025-01-31
14,349 GBP2024-01-31
Share premium
9,751 GBP2025-01-31
9,751 GBP2024-01-31
Revaluation reserve
549,741 GBP2025-01-31
549,741 GBP2024-01-31
Retained earnings (accumulated losses)
-64,716 GBP2025-01-31
-84,886 GBP2024-01-31
Equity
509,125 GBP2025-01-31
488,955 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Improvements to leasehold property
514,482 GBP2025-01-31
494,650 GBP2024-01-31
Furniture and fittings
9,637 GBP2025-01-31
9,637 GBP2024-01-31
Computers
1,041 GBP2025-01-31
1,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,275,160 GBP2025-01-31
1,255,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,000 GBP2025-01-31
140,000 GBP2024-01-31
Improvements to leasehold property
54,464 GBP2025-01-31
44,176 GBP2024-01-31
Furniture and fittings
7,486 GBP2025-01-31
5,558 GBP2024-01-31
Computers
1,041 GBP2025-01-31
694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,991 GBP2025-01-31
190,428 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
10,288 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,928 GBP2024-02-01 ~ 2025-01-31
Computers
347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
595,000 GBP2025-01-31
610,000 GBP2024-01-31
Improvements to leasehold property
460,018 GBP2025-01-31
450,474 GBP2024-01-31
Furniture and fittings
2,151 GBP2025-01-31
4,079 GBP2024-01-31
Computers
347 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
323 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,438 GBP2025-01-31
853 GBP2024-01-31
Other Creditors
Current
405,266 GBP2025-01-31
437,884 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,249 shares2025-01-31
Class 2 ordinary share
4,100 shares2025-01-31