47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
187,081 GBP2025-01-31
199,933 GBP2024-01-31
Investment Property
448,388 GBP2025-01-31
550,500 GBP2024-01-31
Fixed Assets
635,469 GBP2025-01-31
750,433 GBP2024-01-31
Total Inventories
144,737 GBP2025-01-31
132,639 GBP2024-01-31
Debtors
166,791 GBP2025-01-31
161,875 GBP2024-01-31
Cash at bank and in hand
59,294 GBP2025-01-31
54,728 GBP2024-01-31
Current Assets
370,822 GBP2025-01-31
349,242 GBP2024-01-31
Creditors
Current
317,613 GBP2025-01-31
337,924 GBP2024-01-31
Net Current Assets/Liabilities
53,209 GBP2025-01-31
11,318 GBP2024-01-31
Total Assets Less Current Liabilities
688,678 GBP2025-01-31
761,751 GBP2024-01-31
Net Assets/Liabilities
680,303 GBP2025-01-31
721,590 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
650,846 GBP2025-01-31
620,507 GBP2024-01-31
Equity
680,303 GBP2025-01-31
721,590 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,191 GBP2025-01-31
359,191 GBP2024-01-31
Plant and equipment
290,372 GBP2025-01-31
274,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
649,563 GBP2025-01-31
634,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,481 GBP2025-01-31
205,707 GBP2024-01-31
Plant and equipment
243,001 GBP2025-01-31
228,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,482 GBP2025-01-31
434,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,774 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
139,710 GBP2025-01-31
153,484 GBP2024-01-31
Plant and equipment
47,371 GBP2025-01-31
46,449 GBP2024-01-31
Investment Property - Fair Value Model
448,388 GBP2025-01-31
550,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,967 GBP2025-01-31
Amounts falling due within one year, Current
100,699 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
64,824 GBP2025-01-31
Amounts falling due within one year, Current
61,176 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
166,791 GBP2025-01-31
Amounts falling due within one year, Current
161,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
202,876 GBP2025-01-31
196,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,163 GBP2025-01-31
12,369 GBP2024-01-31
Other Creditors
Current
105,574 GBP2025-01-31
129,130 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31