47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
787,768 GBP2024-02-29
705,524 GBP2023-02-28
Fixed Assets - Investments
420,480 GBP2024-02-29
187,818 GBP2023-02-28
Fixed Assets
1,208,248 GBP2024-02-29
893,342 GBP2023-02-28
Total Inventories
215,576 GBP2024-02-29
276,730 GBP2023-02-28
Debtors
469,777 GBP2024-02-29
550,559 GBP2023-02-28
Cash at bank and in hand
191,608 GBP2024-02-29
116,243 GBP2023-02-28
Current Assets
876,961 GBP2024-02-29
943,532 GBP2023-02-28
Net Current Assets/Liabilities
164,726 GBP2024-02-29
356,127 GBP2023-02-28
Total Assets Less Current Liabilities
1,372,974 GBP2024-02-29
1,249,469 GBP2023-02-28
Net Assets/Liabilities
1,313,345 GBP2024-02-29
1,215,447 GBP2023-02-28
Equity
Called up share capital
1,107 GBP2024-02-29
1,107 GBP2023-02-28
Revaluation reserve
79,472 GBP2024-02-29
Retained earnings (accumulated losses)
1,232,766 GBP2024-02-29
1,214,340 GBP2023-02-28
Equity
1,313,345 GBP2024-02-29
1,215,447 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
85,607 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,607 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-02-29
619,037 GBP2023-02-28
Plant and equipment
21,957 GBP2024-02-29
21,957 GBP2023-02-28
Furniture and fittings
561,543 GBP2024-02-29
603,944 GBP2023-02-28
Motor vehicles
154,319 GBP2024-02-29
148,622 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,462,819 GBP2024-02-29
1,393,560 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,211 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-16,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-68,929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,957 GBP2024-02-29
21,957 GBP2023-02-28
Furniture and fittings
536,297 GBP2024-02-29
550,915 GBP2023-02-28
Motor vehicles
116,797 GBP2024-02-29
115,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,051 GBP2024-02-29
688,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,896 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,514 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-16,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-02-29
619,037 GBP2023-02-28
Furniture and fittings
25,246 GBP2024-02-29
53,029 GBP2023-02-28
Motor vehicles
37,522 GBP2024-02-29
33,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,098 GBP2024-02-29
42,145 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
467,886 GBP2024-02-29
540,626 GBP2023-02-28
Other Debtors
Current
3 GBP2024-02-29
3 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,122 GBP2023-02-28
Prepayments/Accrued Income
Current
-6,877 GBP2024-02-29
-6,877 GBP2023-02-28
Prepayments
Current
8,765 GBP2024-02-29
8,685 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
469,777 GBP2024-02-29
550,559 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
170,963 GBP2024-02-29
184,452 GBP2023-02-28
Corporation Tax Payable
Current
18,046 GBP2024-02-29
-5,990 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,735 GBP2024-02-29
60,440 GBP2023-02-28
Other Creditors
Current
202,645 GBP2024-02-29
200,365 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,139 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,491 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
18,426 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
18,426 GBP2023-03-01 ~ 2024-02-29