47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
562,770 GBP2025-06-30
568,546 GBP2024-06-30
Debtors
28,231 GBP2025-06-30
42,449 GBP2024-06-30
Cash at bank and in hand
433,027 GBP2025-06-30
430,273 GBP2024-06-30
Current Assets
568,217 GBP2025-06-30
589,100 GBP2024-06-30
Net Current Assets/Liabilities
311,044 GBP2025-06-30
312,615 GBP2024-06-30
Total Assets Less Current Liabilities
873,814 GBP2025-06-30
881,161 GBP2024-06-30
Net Assets/Liabilities
865,297 GBP2025-06-30
847,686 GBP2024-06-30
Equity
Called up share capital
3,594 GBP2025-06-30
3,594 GBP2024-06-30
Capital redemption reserve
1,406 GBP2025-06-30
1,406 GBP2024-06-30
Retained earnings (accumulated losses)
860,297 GBP2025-06-30
842,686 GBP2024-06-30
Equity
865,297 GBP2025-06-30
847,686 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,188 GBP2025-06-30
651,188 GBP2024-06-30
Other
224,070 GBP2025-06-30
228,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
875,258 GBP2025-06-30
880,119 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,877 GBP2025-06-30
84,495 GBP2024-06-30
Other
222,611 GBP2025-06-30
227,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,488 GBP2025-06-30
311,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,382 GBP2024-07-01 ~ 2025-06-30
Other
365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
561,311 GBP2025-06-30
566,693 GBP2024-06-30
Other
1,459 GBP2025-06-30
1,853 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,856 GBP2025-06-30
33,670 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,375 GBP2025-06-30
8,779 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,231 GBP2025-06-30
42,449 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
11,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,572 GBP2025-06-30
62,831 GBP2024-06-30
Corporation Tax Payable
Current
7,697 GBP2025-06-30
16,247 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,481 GBP2025-06-30
4,315 GBP2024-06-30
Other Creditors
Current
182,423 GBP2025-06-30
182,092 GBP2024-06-30
Creditors
Current
257,173 GBP2025-06-30
276,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
22,000 GBP2024-06-30