47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,008 GBP2025-01-31
2,235 GBP2024-01-31
Investment Property
375,000 GBP2025-01-31
425,000 GBP2024-01-31
Fixed Assets
377,008 GBP2025-01-31
427,235 GBP2024-01-31
Debtors
6,560 GBP2025-01-31
17,317 GBP2024-01-31
Cash at bank and in hand
14,404 GBP2025-01-31
4,439 GBP2024-01-31
Current Assets
20,964 GBP2025-01-31
21,756 GBP2024-01-31
Creditors
Current
24,366 GBP2025-01-31
27,208 GBP2024-01-31
Net Current Assets/Liabilities
-3,402 GBP2025-01-31
-5,452 GBP2024-01-31
Total Assets Less Current Liabilities
373,606 GBP2025-01-31
421,783 GBP2024-01-31
Creditors
Non-current
372,500 GBP2025-01-31
372,500 GBP2024-01-31
Net Assets/Liabilities
1,106 GBP2025-01-31
49,283 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,006 GBP2025-01-31
49,183 GBP2024-01-31
Equity
1,106 GBP2025-01-31
49,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,400 GBP2024-01-31
Computers
920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
456 GBP2025-01-31
240 GBP2024-01-31
Computers
856 GBP2025-01-31
845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312 GBP2025-01-31
1,085 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
216 GBP2024-02-01 ~ 2025-01-31
Computers
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,944 GBP2025-01-31
2,160 GBP2024-01-31
Computers
64 GBP2025-01-31
75 GBP2024-01-31
Investment Property - Fair Value Model
375,000 GBP2025-01-31
425,000 GBP2024-01-31
Prepayments/Accrued Income
Current
5,116 GBP2025-01-31
10,752 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,560 GBP2025-01-31
Current, Amounts falling due within one year
17,317 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,366 GBP2025-01-31
4,340 GBP2024-01-31
Other Creditors
Non-current
372,500 GBP2025-01-31
372,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-48,177 GBP2024-02-01 ~ 2025-01-31