47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
629,639 GBP2025-08-31
630,467 GBP2024-08-31
Total Inventories
57,587 GBP2025-08-31
48,851 GBP2024-08-31
Debtors
736 GBP2025-08-31
33,322 GBP2024-08-31
Cash at bank and in hand
11,661 GBP2025-08-31
5,720 GBP2024-08-31
Current Assets
69,984 GBP2025-08-31
87,893 GBP2024-08-31
Net Current Assets/Liabilities
4,000 GBP2025-08-31
12,721 GBP2024-08-31
Total Assets Less Current Liabilities
633,639 GBP2025-08-31
643,188 GBP2024-08-31
Creditors
Amounts falling due after one year
-36,219 GBP2025-08-31
-37,108 GBP2024-08-31
Net Assets/Liabilities
597,420 GBP2025-08-31
606,080 GBP2024-08-31
Equity
Called up share capital
28,000 GBP2025-08-31
28,000 GBP2024-08-31
Capital redemption reserve
666,012 GBP2025-08-31
666,012 GBP2024-08-31
Retained earnings (accumulated losses)
-96,592 GBP2025-08-31
-87,932 GBP2024-08-31
Equity
597,420 GBP2025-08-31
606,080 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,152 GBP2025-08-31
627,152 GBP2024-08-31
Plant and equipment
149,191 GBP2025-08-31
149,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
776,343 GBP2025-08-31
776,343 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,704 GBP2025-08-31
145,876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,704 GBP2025-08-31
145,876 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
627,152 GBP2025-08-31
627,152 GBP2024-08-31
Plant and equipment
2,487 GBP2025-08-31
3,315 GBP2024-08-31
Other Debtors
736 GBP2025-08-31
33,322 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
4,648 GBP2025-08-31
20,187 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,736 GBP2025-08-31
41,148 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,654 GBP2025-08-31
736 GBP2024-08-31
Other Creditors
Amounts falling due within one year
48,946 GBP2025-08-31
13,101 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
36,219 GBP2025-08-31
37,108 GBP2024-08-31