47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,237 GBP2025-06-30
1,736 GBP2024-06-30
Total Inventories
203,450 GBP2025-06-30
194,185 GBP2024-06-30
Debtors
28,924 GBP2025-06-30
13,084 GBP2024-06-30
Cash at bank and in hand
722 GBP2025-06-30
8,851 GBP2024-06-30
Current Assets
233,096 GBP2025-06-30
216,120 GBP2024-06-30
Net Current Assets/Liabilities
-107,339 GBP2025-06-30
-147,964 GBP2024-06-30
Total Assets Less Current Liabilities
-103,102 GBP2025-06-30
-146,228 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,190 GBP2025-06-30
-35,254 GBP2024-06-30
Net Assets/Liabilities
-131,292 GBP2025-06-30
-181,482 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
125,923 GBP2025-06-30
125,923 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,923 GBP2025-06-30
125,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,228 GBP2025-06-30
49,228 GBP2024-06-30
Furniture and fittings
80,541 GBP2025-06-30
78,010 GBP2024-06-30
Computers
1,973 GBP2025-06-30
1,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,742 GBP2025-06-30
128,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,228 GBP2025-06-30
49,228 GBP2024-06-30
Furniture and fittings
77,140 GBP2025-06-30
76,540 GBP2024-06-30
Computers
1,137 GBP2025-06-30
858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,505 GBP2025-06-30
126,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-07-01 ~ 2025-06-30
Computers
279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,401 GBP2025-06-30
1,470 GBP2024-06-30
Computers
836 GBP2025-06-30
266 GBP2024-06-30
Finished Goods/Goods for Resale
203,450 GBP2025-06-30
194,185 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,924 GBP2025-06-30
13,084 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2025-06-30
7,200 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,504 GBP2025-06-30
3,680 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,507 GBP2025-06-30
21,601 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
436 GBP2025-06-30
447 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,373 GBP2025-06-30
646 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
308,215 GBP2025-06-30
329,310 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
28,190 GBP2025-06-30
35,254 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30