47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
76,024 GBP2025-02-28
91,647 GBP2024-02-29
Fixed Assets - Investments
904,411 GBP2025-02-28
1,300 GBP2024-02-29
Fixed Assets
980,435 GBP2025-02-28
92,947 GBP2024-02-29
Debtors
1,271,868 GBP2025-02-28
1,788,923 GBP2024-02-29
Cash at bank and in hand
407,238 GBP2025-02-28
321,021 GBP2024-02-29
Current Assets
3,242,299 GBP2025-02-28
3,753,642 GBP2024-02-29
Creditors
Amounts falling due within one year
-781,483 GBP2025-02-28
-694,041 GBP2024-02-29
Net Current Assets/Liabilities
2,460,816 GBP2025-02-28
3,059,601 GBP2024-02-29
Total Assets Less Current Liabilities
3,441,251 GBP2025-02-28
3,152,548 GBP2024-02-29
Net Assets/Liabilities
3,430,251 GBP2025-02-28
3,140,548 GBP2024-02-29
Equity
Called up share capital
5,900 GBP2025-02-28
5,900 GBP2024-02-29
Other miscellaneous reserve
2,750 GBP2025-02-28
2,750 GBP2024-02-29
Retained earnings (accumulated losses)
3,421,601 GBP2025-02-28
3,131,898 GBP2024-02-29
Equity
3,430,251 GBP2025-02-28
3,140,548 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
182,624 GBP2025-02-28
182,624 GBP2024-02-29
Other
661,021 GBP2025-02-28
646,090 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
843,645 GBP2025-02-28
828,714 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-17,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,824 GBP2025-02-28
165,793 GBP2024-02-29
Other
592,797 GBP2025-02-28
571,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,621 GBP2025-02-28
737,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,031 GBP2024-03-01 ~ 2025-02-28
Other
38,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-17,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,800 GBP2025-02-28
16,831 GBP2024-02-29
Other
68,224 GBP2025-02-28
74,816 GBP2024-02-29
Investments in group undertakings and participating interests
903,111 GBP2025-02-28
0 GBP2024-02-29
Other Investments Other Than Loans
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Amounts invested in assets
Non-current
904,411 GBP2025-02-28
1,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,137,965 GBP2025-02-28
860,289 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
133,903 GBP2025-02-28
928,634 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,271,868 GBP2025-02-28
1,788,923 GBP2024-02-29
Trade Creditors/Trade Payables
Current
438,224 GBP2025-02-28
399,956 GBP2024-02-29
Corporation Tax Payable
Current
41,829 GBP2025-02-28
38,148 GBP2024-02-29
Other Taxation & Social Security Payable
Current
144,868 GBP2025-02-28
150,578 GBP2024-02-29
Other Creditors
Current
156,562 GBP2025-02-28
105,359 GBP2024-02-29
Creditors
Current
781,483 GBP2025-02-28
694,041 GBP2024-02-29