47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28
Other Investments Other Than Loans
Non-current
62,422 GBP2022-02-28
57,610 GBP2021-02-28
Property, Plant & Equipment
370,896 GBP2022-02-28
376,441 GBP2021-02-28
Fixed Assets - Investments
62,422 GBP2022-02-28
57,610 GBP2021-02-28
Fixed Assets
433,318 GBP2022-02-28
434,051 GBP2021-02-28
Total Inventories
160,433 GBP2022-02-28
130,048 GBP2021-02-28
Debtors
46,372 GBP2022-02-28
45,079 GBP2021-02-28
Cash at bank and in hand
344,973 GBP2022-02-28
326,132 GBP2021-02-28
Current Assets
551,778 GBP2022-02-28
501,259 GBP2021-02-28
Creditors
Amounts falling due within one year
205,085 GBP2022-02-28
174,156 GBP2021-02-28
Net Current Assets/Liabilities
346,693 GBP2022-02-28
327,103 GBP2021-02-28
Total Assets Less Current Liabilities
780,011 GBP2022-02-28
761,154 GBP2021-02-28
Net Assets/Liabilities
779,331 GBP2022-02-28
760,020 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Capital redemption reserve
301,466 GBP2022-02-28
301,466 GBP2021-02-28
Retained earnings (accumulated losses)
477,765 GBP2022-02-28
458,454 GBP2021-02-28
Equity
779,331 GBP2022-02-28
760,020 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40.002021-03-01 ~ 2022-02-28
Furniture and fittings
15.002021-03-01 ~ 2022-02-28
Motor vehicles
25.002021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-454 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,748 GBP2021-03-01 ~ 2022-02-28
32,909 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
142,888 GBP2021-03-01 ~ 2022-02-28
166,908 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
28,202 GBP2021-03-01 ~ 2022-02-28
32,909 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
475,983 GBP2022-02-28
Plant and equipment
24,576 GBP2022-02-28
Furniture and fittings
35,357 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
535,916 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,664 GBP2022-02-28
103,904 GBP2021-02-28
Plant and equipment
24,263 GBP2022-02-28
24,054 GBP2021-02-28
Furniture and fittings
32,093 GBP2022-02-28
31,517 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,020 GBP2022-02-28
159,475 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,760 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
209 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
576 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,545 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
367,319 GBP2022-02-28
372,079 GBP2021-02-28
Plant and equipment
313 GBP2022-02-28
522 GBP2021-02-28
Furniture and fittings
3,264 GBP2022-02-28
3,840 GBP2021-02-28
Amounts invested in assets
Cost valuation, Non-current
57,610 GBP2021-02-28
Non-current
62,422 GBP2022-02-28
57,610 GBP2021-02-28
Trade Debtors/Trade Receivables
6,372 GBP2022-02-28
3,392 GBP2021-02-28
Other Debtors
40,000 GBP2022-02-28
41,687 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50,088 GBP2022-02-28
35,282 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
28,202 GBP2022-02-28
32,908 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,884 GBP2022-02-28
16,134 GBP2021-02-28
Other Creditors
Amounts falling due within one year
106,911 GBP2022-02-28
89,832 GBP2021-02-28