47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,235 GBP2024-01-31
88 GBP2023-01-31
Investment Property
425,000 GBP2024-01-31
460,000 GBP2023-01-31
Fixed Assets
427,235 GBP2024-01-31
460,088 GBP2023-01-31
Debtors
17,317 GBP2024-01-31
10,654 GBP2023-01-31
Cash at bank and in hand
4,439 GBP2024-01-31
10,664 GBP2023-01-31
Current Assets
21,756 GBP2024-01-31
21,318 GBP2023-01-31
Creditors
Current
27,208 GBP2024-01-31
8,726 GBP2023-01-31
Net Current Assets/Liabilities
-5,452 GBP2024-01-31
12,592 GBP2023-01-31
Total Assets Less Current Liabilities
421,783 GBP2024-01-31
472,680 GBP2023-01-31
Creditors
Non-current
372,500 GBP2024-01-31
372,500 GBP2023-01-31
Net Assets/Liabilities
49,283 GBP2024-01-31
100,180 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,183 GBP2024-01-31
100,080 GBP2023-01-31
Equity
49,283 GBP2024-01-31
100,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
920 GBP2024-01-31
920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,320 GBP2024-01-31
920 GBP2023-01-31
Improvements to leasehold property
2,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
845 GBP2024-01-31
832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085 GBP2024-01-31
832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2023-02-01 ~ 2024-01-31
Computers
13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,160 GBP2024-01-31
Computers
75 GBP2024-01-31
88 GBP2023-01-31
Investment Property - Fair Value Model
425,000 GBP2024-01-31
460,000 GBP2023-01-31
Prepayments/Accrued Income
Current
10,752 GBP2024-01-31
5,762 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,317 GBP2024-01-31
10,654 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,340 GBP2024-01-31
8,726 GBP2023-01-31
Other Creditors
Non-current
372,500 GBP2024-01-31
372,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-50,897 GBP2023-02-01 ~ 2024-01-31