47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment
6,874,075 GBP2024-08-31
7,203,321 GBP2023-08-31
Fixed Assets
6,875,075 GBP2024-08-31
7,204,321 GBP2023-08-31
Total Inventories
124,358 GBP2024-08-31
Debtors
604,254 GBP2024-08-31
824,682 GBP2023-08-31
Cash at bank and in hand
53,621 GBP2024-08-31
10,471 GBP2023-08-31
Current Assets
782,233 GBP2024-08-31
835,153 GBP2023-08-31
Net Current Assets/Liabilities
701,696 GBP2024-08-31
784,084 GBP2023-08-31
Total Assets Less Current Liabilities
7,576,771 GBP2024-08-31
7,988,405 GBP2023-08-31
Net Assets/Liabilities
6,644,771 GBP2024-08-31
7,049,522 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,332,925 GBP2024-08-31
5,737,676 GBP2023-08-31
Equity
6,644,771 GBP2024-08-31
7,049,522 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets
Goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,614,899 GBP2024-08-31
4,664,112 GBP2023-08-31
Plant and equipment
7,452,348 GBP2024-08-31
7,450,182 GBP2023-08-31
Vehicles
172,018 GBP2024-08-31
172,018 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,239,265 GBP2024-08-31
12,286,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,197,272 GBP2024-08-31
4,922,873 GBP2023-08-31
Vehicles
167,918 GBP2024-08-31
160,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,365,190 GBP2024-08-31
5,082,991 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,399 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,614,899 GBP2024-08-31
4,664,112 GBP2023-08-31
Plant and equipment
2,255,076 GBP2024-08-31
2,527,309 GBP2023-08-31
Vehicles
4,100 GBP2024-08-31
11,900 GBP2023-08-31
Trade Debtors/Trade Receivables
125,233 GBP2024-08-31
960 GBP2023-08-31
Amounts owed by group undertakings and participating interests
49,000 GBP2024-08-31
176,222 GBP2023-08-31
Other Debtors
430,021 GBP2024-08-31
647,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,407 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,930 GBP2024-08-31
20,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,000 GBP2024-08-31
29,869 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,200 GBP2024-08-31
1,200 GBP2023-08-31
Equity
Revaluation reserve
1,311,746 GBP2024-08-31
1,311,746 GBP2023-08-31
1,311,746 GBP2022-08-31