47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,572 GBP2024-01-31
42,326 GBP2023-01-31
Investment Property
330,000 GBP2024-01-31
301,025 GBP2023-01-31
Fixed Assets
372,572 GBP2024-01-31
343,351 GBP2023-01-31
Total Inventories
1,501,677 GBP2024-01-31
1,712,316 GBP2023-01-31
Debtors
428,967 GBP2024-01-31
309,455 GBP2023-01-31
Cash at bank and in hand
35,584 GBP2024-01-31
24,544 GBP2023-01-31
Current Assets
1,966,228 GBP2024-01-31
2,046,315 GBP2023-01-31
Creditors
Current
229,852 GBP2024-01-31
266,349 GBP2023-01-31
Net Current Assets/Liabilities
1,736,376 GBP2024-01-31
1,779,966 GBP2023-01-31
Total Assets Less Current Liabilities
2,108,948 GBP2024-01-31
2,123,317 GBP2023-01-31
Creditors
Non-current
-73,979 GBP2024-01-31
-114,390 GBP2023-01-31
Net Assets/Liabilities
2,005,715 GBP2024-01-31
1,983,228 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
2,005,515 GBP2024-01-31
1,983,028 GBP2023-01-31
Equity
2,005,715 GBP2024-01-31
1,983,228 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,942 GBP2024-01-31
171,200 GBP2023-01-31
Computers
32,655 GBP2024-01-31
32,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,597 GBP2024-01-31
203,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,862 GBP2024-01-31
131,130 GBP2023-01-31
Computers
31,163 GBP2024-01-31
30,349 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,025 GBP2024-01-31
161,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,732 GBP2023-02-01 ~ 2024-01-31
Computers
814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
41,080 GBP2024-01-31
40,070 GBP2023-01-31
Computers
1,492 GBP2024-01-31
2,256 GBP2023-01-31
Investment Property - Fair Value Model
330,000 GBP2024-01-31
301,025 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
125,883 GBP2024-01-31
59,164 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
303,084 GBP2024-01-31
Amounts falling due within one year, Current
250,291 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
428,967 GBP2024-01-31
Amounts falling due within one year, Current
309,455 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
73,081 GBP2024-01-31
57,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,596 GBP2024-01-31
80,360 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,903 GBP2024-01-31
74,009 GBP2023-01-31
Other Creditors
Current
59,272 GBP2024-01-31
54,647 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
73,979 GBP2024-01-31
114,390 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,969 GBP2024-01-31
7,232 GBP2023-01-31
Between one and five year
3,409 GBP2024-01-31
7,111 GBP2023-01-31
All periods
8,378 GBP2024-01-31
14,343 GBP2023-01-31