A. & F. STORES LIMITED - 1980-12-31
96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-04 ~ 2024-04-03
32022-04-04 ~ 2023-04-03
Property, Plant & Equipment
1,141,741 GBP2024-04-03
1,143,959 GBP2023-04-03
Fixed Assets - Investments
3 GBP2024-04-03
3 GBP2023-04-03
Fixed Assets
1,141,744 GBP2024-04-03
1,143,962 GBP2023-04-03
Debtors
Current
493,984 GBP2024-04-03
458,455 GBP2023-04-03
Current assets - Investments
439,812 GBP2024-04-03
412,143 GBP2023-04-03
Cash at bank and in hand
482,267 GBP2024-04-03
523,360 GBP2023-04-03
Current Assets
1,416,063 GBP2024-04-03
1,393,958 GBP2023-04-03
Creditors
Current, Amounts falling due within one year
-55,371 GBP2024-04-03
-53,621 GBP2023-04-03
Net Current Assets/Liabilities
1,360,692 GBP2024-04-03
1,340,337 GBP2023-04-03
Total Assets Less Current Liabilities
2,502,436 GBP2024-04-03
2,484,299 GBP2023-04-03
Net Assets/Liabilities
2,499,751 GBP2024-04-03
2,481,614 GBP2023-04-03
Equity
Called up share capital
804 GBP2024-04-03
804 GBP2023-04-03
Retained earnings (accumulated losses)
2,498,947 GBP2024-04-03
2,480,810 GBP2023-04-03
Equity
2,499,751 GBP2024-04-03
2,481,614 GBP2023-04-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-04 ~ 2024-04-03
Furniture and fittings
02023-04-04 ~ 2024-04-03
Computers
02023-04-04 ~ 2024-04-03
Property, Plant & Equipment - Gross Cost
Buildings
1,129,181 GBP2024-04-03
1,129,181 GBP2023-04-03
Plant and equipment
57,299 GBP2024-04-03
57,299 GBP2023-04-03
Furniture and fittings
12,965 GBP2024-04-03
12,965 GBP2023-04-03
Computers
28,849 GBP2024-04-03
28,849 GBP2023-04-03
Property, Plant & Equipment - Gross Cost
1,228,294 GBP2024-04-03
1,228,294 GBP2023-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,352 GBP2023-04-03
Furniture and fittings
12,941 GBP2023-04-03
Computers
22,043 GBP2023-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,336 GBP2023-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,192 GBP2023-04-04 ~ 2024-04-03
Furniture and fittings, Owned/Freehold
4 GBP2023-04-04 ~ 2024-04-03
Computers, Owned/Freehold
1,021 GBP2023-04-04 ~ 2024-04-03
Owned/Freehold
2,217 GBP2023-04-04 ~ 2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,544 GBP2024-04-03
Furniture and fittings
12,945 GBP2024-04-03
Computers
23,064 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,553 GBP2024-04-03
Property, Plant & Equipment
Buildings
1,129,181 GBP2024-04-03
1,129,181 GBP2023-04-03
Plant and equipment
6,755 GBP2024-04-03
7,947 GBP2023-04-03
Furniture and fittings
20 GBP2024-04-03
25 GBP2023-04-03
Computers
5,785 GBP2024-04-03
6,806 GBP2023-04-03
Trade Debtors/Trade Receivables
Current
59,053 GBP2024-04-03
27,307 GBP2023-04-03
Amounts Owed by Group Undertakings
Current
434,296 GBP2024-04-03
426,294 GBP2023-04-03
Other Debtors
Current
281 GBP2024-04-03
281 GBP2023-04-03
Prepayments/Accrued Income
Current
354 GBP2024-04-03
4,573 GBP2023-04-03
Cash and Cash Equivalents
482,267 GBP2024-04-03
523,360 GBP2023-04-03
Trade Creditors/Trade Payables
Current
10,131 GBP2024-04-03
10,129 GBP2023-04-03
Corporation Tax Payable
Current
16,353 GBP2024-04-03
Taxation/Social Security Payable
Current
1,290 GBP2024-04-03
2,026 GBP2023-04-03
Other Creditors
Current
23,997 GBP2024-04-03
23,416 GBP2023-04-03
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-04-03
18,050 GBP2023-04-03
Creditors
Current
55,371 GBP2024-04-03
53,621 GBP2023-04-03
Net Deferred Tax Liability/Asset
-2,685 GBP2024-04-03
-2,685 GBP2023-04-03
Deferred Tax Liabilities
Accelerated tax depreciation
-2,685 GBP2024-04-03
-2,685 GBP2023-04-03