47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
37,243 GBP2025-02-28
40,320 GBP2024-02-28
Debtors
23,492 GBP2025-02-28
21,927 GBP2024-02-28
Cash at bank and in hand
13,559 GBP2025-02-28
24,421 GBP2024-02-28
Current Assets
53,034 GBP2025-02-28
59,854 GBP2024-02-28
Net Current Assets/Liabilities
-4,742 GBP2025-02-28
6,137 GBP2024-02-28
Total Assets Less Current Liabilities
32,501 GBP2025-02-28
46,457 GBP2024-02-28
Net Assets/Liabilities
-48,286 GBP2025-02-28
-26,892 GBP2024-02-28
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Retained earnings (accumulated losses)
-51,286 GBP2025-02-28
-29,892 GBP2024-02-28
Equity
-48,286 GBP2025-02-28
-26,892 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,303 GBP2024-02-28
Plant and equipment
318 GBP2024-02-28
Furniture and fittings
54,102 GBP2024-02-28
Computers
513 GBP2024-02-28
Motor vehicles
27,425 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
133,661 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,528 GBP2025-02-28
19,502 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
51,455 GBP2025-02-28
50,572 GBP2024-02-28
Computers
224 GBP2025-02-28
128 GBP2024-02-28
Motor vehicles
24,211 GBP2025-02-28
23,139 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,418 GBP2025-02-28
93,341 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
883 GBP2024-02-29 ~ 2025-02-28
Computers
96 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,072 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,775 GBP2025-02-28
Plant and equipment
318 GBP2025-02-28
318 GBP2024-02-28
Furniture and fittings
2,647 GBP2025-02-28
3,530 GBP2024-02-28
Computers
289 GBP2025-02-28
385 GBP2024-02-28
Motor vehicles
3,214 GBP2025-02-28
4,286 GBP2024-02-28
Owned/Freehold, Land and buildings
31,801 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
22,018 GBP2025-02-28
20,989 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,474 GBP2025-02-28
938 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
23,492 GBP2025-02-28
Amounts falling due within one year, Current
21,927 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
29,316 GBP2025-02-28
6,055 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,294 GBP2025-02-28
14,871 GBP2024-02-28
Corporation Tax Payable
Current
-618 GBP2025-02-28
618 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,485 GBP2025-02-28
9,544 GBP2024-02-28
Other Creditors
Current
10,299 GBP2025-02-28
22,629 GBP2024-02-28
Creditors
Current
57,776 GBP2025-02-28
53,717 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
80,787 GBP2025-02-28
73,349 GBP2024-02-28