47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-5,989,296 GBP2023-10-01 ~ 2024-09-30
-6,092,045 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-673,144 GBP2023-10-01 ~ 2024-09-30
-532,115 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-10-01 ~ 2024-09-30
34 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-231,667 GBP2023-10-01 ~ 2024-09-30
134,134 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,461 GBP2023-10-01 ~ 2024-09-30
-125,616 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-180,206 GBP2023-10-01 ~ 2024-09-30
8,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,030,764 GBP2024-09-30
13,145,759 GBP2023-09-30
Debtors
2,563,151 GBP2024-09-30
2,276,392 GBP2023-09-30
Cash at bank and in hand
84,233 GBP2024-09-30
69,246 GBP2023-09-30
Current Assets
3,658,832 GBP2024-09-30
3,719,381 GBP2023-09-30
Net Current Assets/Liabilities
1,391,565 GBP2024-09-30
1,519,212 GBP2023-09-30
Total Assets Less Current Liabilities
14,422,329 GBP2024-09-30
14,664,971 GBP2023-09-30
Creditors
Non-current
-27,992 GBP2024-09-30
-38,967 GBP2023-09-30
Net Assets/Liabilities
11,698,530 GBP2024-09-30
11,878,736 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
7,964,614 GBP2024-09-30
7,964,614 GBP2023-09-30
7,964,614 GBP2022-09-30
Retained earnings (accumulated losses)
3,733,816 GBP2024-09-30
3,914,022 GBP2023-09-30
3,905,504 GBP2022-09-30
Equity
11,698,530 GBP2024-09-30
11,878,736 GBP2023-09-30
11,870,218 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-180,206 GBP2023-10-01 ~ 2024-09-30
8,518 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,573 GBP2023-10-01 ~ 2024-09-30
12,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1132023-10-01 ~ 2024-09-30
1062022-10-01 ~ 2023-09-30
Wages/Salaries
1,987,578 GBP2023-10-01 ~ 2024-09-30
1,771,549 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,623 GBP2023-10-01 ~ 2024-09-30
28,462 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,167,290 GBP2023-10-01 ~ 2024-09-30
1,929,077 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
110,769 GBP2023-10-01 ~ 2024-09-30
110,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,461 GBP2023-10-01 ~ 2024-09-30
125,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,751,919 GBP2023-09-30
Plant and equipment
246,633 GBP2024-09-30
246,633 GBP2023-09-30
Furniture and fittings
873,234 GBP2024-09-30
829,525 GBP2023-09-30
Motor vehicles
62,666 GBP2024-09-30
62,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,934,452 GBP2024-09-30
13,890,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
246,633 GBP2024-09-30
246,633 GBP2023-09-30
Furniture and fittings
625,723 GBP2024-09-30
482,685 GBP2023-09-30
Motor vehicles
31,332 GBP2024-09-30
15,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,688 GBP2024-09-30
744,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
143,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
247,511 GBP2024-09-30
346,840 GBP2023-09-30
Motor vehicles
31,334 GBP2024-09-30
47,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,751,919 GBP2023-09-30
Finished Goods/Goods for Resale
1,011,448 GBP2024-09-30
1,373,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,039 GBP2024-09-30
52,826 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,469,193 GBP2024-09-30
2,176,900 GBP2023-09-30
Other Debtors
Current
8,136 GBP2024-09-30
15,958 GBP2023-09-30
Prepayments/Accrued Income
Current
39,713 GBP2024-09-30
30,708 GBP2023-09-30
Debtors
Current
2,563,151 GBP2024-09-30
2,276,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
264,418 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,975 GBP2024-09-30
9,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
861,014 GBP2024-09-30
801,954 GBP2023-09-30
Amounts owed to group undertakings
Current
1,191,424 GBP2024-09-30
231,553 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140,646 GBP2024-09-30
773,155 GBP2023-09-30
Other Creditors
Current
6,496 GBP2024-09-30
11,880 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
56,712 GBP2024-09-30
98,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,992 GBP2024-09-30
38,967 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
264,418 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
264,418 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,975 GBP2024-09-30
9,911 GBP2023-09-30
Minimum gross finance lease payments owing
38,967 GBP2024-09-30
48,878 GBP2023-09-30
Deferred Tax Liabilities
2,695,807 GBP2024-09-30
2,747,268 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30