47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
46,084 GBP2019-02-28
1,487,195 GBP2018-02-28
Fixed Assets - Investments
1 GBP2019-02-28
1 GBP2018-02-28
Fixed Assets
46,085 GBP2019-02-28
1,487,196 GBP2018-02-28
Total Inventories
652,555 GBP2019-02-28
650,942 GBP2018-02-28
Debtors
650,516 GBP2019-02-28
63,454 GBP2018-02-28
Cash at bank and in hand
4,181 GBP2019-02-28
5,058 GBP2018-02-28
Current Assets
1,307,252 GBP2019-02-28
719,454 GBP2018-02-28
Creditors
Current
1,266,783 GBP2019-02-28
1,174,315 GBP2018-02-28
Net Current Assets/Liabilities
40,469 GBP2019-02-28
-454,861 GBP2018-02-28
Total Assets Less Current Liabilities
86,554 GBP2019-02-28
1,032,335 GBP2018-02-28
Creditors
Non-current
4,280 GBP2019-02-28
89,389 GBP2018-02-28
Net Assets/Liabilities
82,274 GBP2019-02-28
942,946 GBP2018-02-28
Equity
Called up share capital
25,000 GBP2019-02-28
25,000 GBP2018-02-28
Revaluation reserve
70,952 GBP2018-02-28
Retained earnings (accumulated losses)
57,274 GBP2019-02-28
846,994 GBP2018-02-28
Equity
82,274 GBP2019-02-28
942,946 GBP2018-02-28
Average Number of Employees
772018-03-01 ~ 2019-02-28
872017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2018-02-28
Patents/Trademarks/Licences/Concessions
21,000 GBP2018-02-28
Intangible Assets - Gross Cost
421,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2018-02-28
Patents/Trademarks/Licences/Concessions
21,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
421,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,999 GBP2018-02-28
Improvements to leasehold property
55,388 GBP2019-02-28
55,388 GBP2018-02-28
Furniture and fittings
2,259,789 GBP2019-02-28
2,259,789 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,424,999 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,168 GBP2019-02-28
49,060 GBP2018-02-28
Furniture and fittings
2,220,328 GBP2019-02-28
2,211,901 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,108 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
8,427 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,220 GBP2019-02-28
6,328 GBP2018-02-28
Furniture and fittings
39,461 GBP2019-02-28
47,888 GBP2018-02-28
Land and buildings
1,424,999 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,495 GBP2019-02-28
25,490 GBP2018-02-28
Computers
367,565 GBP2019-02-28
367,565 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
2,699,237 GBP2019-02-28
4,133,231 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-1,433,994 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,495 GBP2019-02-28
21,367 GBP2018-02-28
Computers
365,162 GBP2019-02-28
363,708 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653,153 GBP2019-02-28
2,646,036 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,123 GBP2018-03-01 ~ 2019-02-28
Computers
1,454 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,112 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,995 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Computers
2,403 GBP2019-02-28
3,857 GBP2018-02-28
Motor vehicles
4,123 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,495 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,372 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,123 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,123 GBP2018-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2018-02-28
Investments in Group Undertakings
1 GBP2019-02-28
1 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
7,498 GBP2019-02-28
2,500 GBP2018-02-28
Other Debtors
Current
1,368 GBP2018-02-28
Prepayments/Accrued Income
Current
55,306 GBP2019-02-28
56,986 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
650,516 GBP2019-02-28
Current, Amounts falling due within one year
63,454 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
323,006 GBP2019-02-28
279,206 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
2,876 GBP2018-02-28
Trade Creditors/Trade Payables
Current
482,212 GBP2019-02-28
485,903 GBP2018-02-28
Other Taxation & Social Security Payable
Current
18,509 GBP2019-02-28
13,545 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
119,440 GBP2019-02-28
66,344 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,280 GBP2019-02-28
86,524 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,015 GBP2019-02-28
161,586 GBP2018-02-28
Between one and five year
108,625 GBP2018-02-28
All periods
55,015 GBP2019-02-28
270,211 GBP2018-02-28
Bank Overdrafts
Secured
202,639 GBP2019-02-28
142,808 GBP2018-02-28
Bank Borrowings
Secured
124,647 GBP2019-02-28
225,787 GBP2018-02-28
Total Borrowings
Secured
327,286 GBP2019-02-28
371,471 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2019-02-28