47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
199,933 GBP2024-01-31
256,506 GBP2023-01-31
Investment Property
550,500 GBP2024-01-31
550,500 GBP2023-01-31
Fixed Assets
750,433 GBP2024-01-31
807,006 GBP2023-01-31
Total Inventories
132,639 GBP2024-01-31
118,808 GBP2023-01-31
Debtors
161,875 GBP2024-01-31
147,784 GBP2023-01-31
Cash at bank and in hand
54,728 GBP2024-01-31
85,876 GBP2023-01-31
Current Assets
349,242 GBP2024-01-31
352,468 GBP2023-01-31
Creditors
Current
337,924 GBP2024-01-31
378,447 GBP2023-01-31
Net Current Assets/Liabilities
11,318 GBP2024-01-31
-25,979 GBP2023-01-31
Total Assets Less Current Liabilities
761,751 GBP2024-01-31
781,027 GBP2023-01-31
Net Assets/Liabilities
721,590 GBP2024-01-31
729,333 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
620,507 GBP2024-01-31
628,250 GBP2023-01-31
Equity
721,590 GBP2024-01-31
729,333 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,191 GBP2024-01-31
359,191 GBP2023-01-31
Plant and equipment
274,837 GBP2024-01-31
329,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
634,028 GBP2024-01-31
688,221 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-83,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,707 GBP2024-01-31
191,933 GBP2023-01-31
Plant and equipment
228,388 GBP2024-01-31
239,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,095 GBP2024-01-31
431,715 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,774 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
153,484 GBP2024-01-31
167,258 GBP2023-01-31
Plant and equipment
46,449 GBP2024-01-31
89,248 GBP2023-01-31
Investment Property - Fair Value Model
550,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,699 GBP2024-01-31
92,051 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
61,176 GBP2024-01-31
55,733 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
161,875 GBP2024-01-31
147,784 GBP2023-01-31
Trade Creditors/Trade Payables
Current
196,425 GBP2024-01-31
242,240 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,369 GBP2024-01-31
1,006 GBP2023-01-31
Other Creditors
Current
129,130 GBP2024-01-31
135,201 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31