47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
568,546 GBP2024-06-30
574,394 GBP2023-06-30
Debtors
42,449 GBP2024-06-30
35,682 GBP2023-06-30
Cash at bank and in hand
430,273 GBP2024-06-30
386,158 GBP2023-06-30
Current Assets
589,100 GBP2024-06-30
561,964 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-276,485 GBP2024-06-30
Net Current Assets/Liabilities
312,615 GBP2024-06-30
271,749 GBP2023-06-30
Total Assets Less Current Liabilities
881,161 GBP2024-06-30
846,143 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,000 GBP2024-06-30
Net Assets/Liabilities
847,686 GBP2024-06-30
801,528 GBP2023-06-30
Equity
Called up share capital
3,594 GBP2024-06-30
3,594 GBP2023-06-30
Capital redemption reserve
1,406 GBP2024-06-30
1,406 GBP2023-06-30
Retained earnings (accumulated losses)
842,686 GBP2024-06-30
796,528 GBP2023-06-30
Equity
847,686 GBP2024-06-30
801,528 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,188 GBP2023-06-30
Other
228,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
880,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,495 GBP2024-06-30
79,113 GBP2023-06-30
Other
227,078 GBP2024-06-30
226,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,573 GBP2024-06-30
305,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,382 GBP2023-07-01 ~ 2024-06-30
Other
466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
566,693 GBP2024-06-30
572,075 GBP2023-06-30
Other
1,853 GBP2024-06-30
2,319 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,670 GBP2024-06-30
27,340 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,779 GBP2024-06-30
8,342 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,449 GBP2024-06-30
Amounts falling due within one year, Current
35,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,831 GBP2024-06-30
77,433 GBP2023-06-30
Corporation Tax Payable
Current
16,247 GBP2024-06-30
11,575 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,315 GBP2024-06-30
8,328 GBP2023-06-30
Other Creditors
Current
182,092 GBP2024-06-30
181,879 GBP2023-06-30
Creditors
Current
276,485 GBP2024-06-30
290,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2024-06-30
33,000 GBP2023-06-30