47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2024-12-31
936,503 GBP2023-06-30
Investment Property
0 GBP2024-12-31
280,000 GBP2023-06-30
Fixed Assets
0 GBP2024-12-31
1,216,503 GBP2023-06-30
Debtors
0 GBP2024-12-31
220,610 GBP2023-06-30
Cash at bank and in hand
118,964 GBP2024-12-31
22,047 GBP2023-06-30
Current Assets
118,964 GBP2024-12-31
638,637 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-113,180 GBP2024-12-31
-162,001 GBP2023-06-30
Net Current Assets/Liabilities
5,784 GBP2024-12-31
476,636 GBP2023-06-30
Total Assets Less Current Liabilities
5,784 GBP2024-12-31
1,693,139 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-229,220 GBP2023-06-30
Net Assets/Liabilities
5,784 GBP2024-12-31
1,404,728 GBP2023-06-30
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-12-31
496,441 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
33,000 GBP2024-12-31
33,000 GBP2023-06-30
Retained earnings (accumulated losses)
-34,216 GBP2024-12-31
868,287 GBP2023-06-30
Equity
5,784 GBP2024-12-31
1,404,728 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-12-31
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
800,000 GBP2023-06-30
Plant and equipment
0 GBP2024-12-31
76,845 GBP2023-06-30
Computers
0 GBP2024-12-31
98,607 GBP2023-06-30
Motor vehicles
0 GBP2024-12-31
7,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,182,382 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,845 GBP2023-07-01 ~ 2024-12-31
Computers
-98,607 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-7,108 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,182,382 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
30,531 GBP2023-06-30
Plant and equipment
0 GBP2024-12-31
69,563 GBP2023-06-30
Computers
0 GBP2024-12-31
91,942 GBP2023-06-30
Motor vehicles
0 GBP2024-12-31
6,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
245,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,709 GBP2023-07-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,049 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
2,731 GBP2023-07-01 ~ 2024-12-31
Computers
6,665 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
267 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,421 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,294 GBP2023-07-01 ~ 2024-12-31
Computers
-98,607 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-6,663 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,300 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
7,282 GBP2023-06-30
Computers
0 GBP2024-12-31
6,665 GBP2023-06-30
Motor vehicles
0 GBP2024-12-31
712 GBP2023-06-30
Owned/Freehold, Land and buildings
769,469 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
152,375 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2024-12-31
280,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-07-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,792 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
201,299 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
10,519 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
220,610 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
80,703 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,391 GBP2024-12-31
37,894 GBP2023-06-30
Other Creditors
Current
53,789 GBP2024-12-31
33,404 GBP2023-06-30
Creditors
Current
113,180 GBP2024-12-31
162,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
25,000 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-12-31
204,220 GBP2023-06-30
Creditors
Non-current
0 GBP2024-12-31
229,220 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,500 shares2024-12-31
6,500 shares2023-06-30
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
538,946 GBP2022-07-01 ~ 2023-06-30