47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
297,902 GBP2025-01-31
369,784 GBP2024-01-31
Investment Property
3,799,000 GBP2025-01-31
3,289,000 GBP2024-01-31
Total Inventories
44,928 GBP2025-01-31
48,969 GBP2024-01-31
Debtors
Current
4,864 GBP2025-01-31
4,022 GBP2024-01-31
Cash at bank and in hand
69,049 GBP2025-01-31
74,015 GBP2024-01-31
Creditors
Non-current
-191,780 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
3,228,361 GBP2025-01-31
3,033,377 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,193,453 GBP2025-01-31
1,124,742 GBP2024-01-31
Equity
3,228,361 GBP2025-01-31
3,033,377 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2025-01-31
340,000 GBP2024-01-31
Other
128,664 GBP2025-01-31
125,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,664 GBP2025-01-31
465,665 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-70,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
100,762 GBP2025-01-31
95,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,762 GBP2025-01-31
95,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
270,000 GBP2025-01-31
340,000 GBP2024-01-31
Other
27,902 GBP2025-01-31
29,784 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
827 GBP2025-01-31
1,175 GBP2024-01-31
Other Debtors
Current
4,037 GBP2025-01-31
2,847 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,220 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,597 GBP2025-01-31
12,069 GBP2024-01-31
Other Creditors
Current
403,696 GBP2025-01-31
425,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
191,780 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,900 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4,900 GBP2024-02-01 ~ 2025-01-31
4,900 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
3,500 GBP2024-02-01 ~ 2025-01-31
3,500 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31