47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,523 GBP2025-01-31
42,572 GBP2024-01-31
Investment Property
330,000 GBP2025-01-31
330,000 GBP2024-01-31
Fixed Assets
366,523 GBP2025-01-31
372,572 GBP2024-01-31
Total Inventories
1,525,393 GBP2025-01-31
1,501,677 GBP2024-01-31
Debtors
257,468 GBP2025-01-31
428,967 GBP2024-01-31
Cash at bank and in hand
10,841 GBP2025-01-31
35,618 GBP2024-01-31
Current Assets
1,793,702 GBP2025-01-31
1,966,262 GBP2024-01-31
Creditors
Current
183,865 GBP2025-01-31
229,886 GBP2024-01-31
Net Current Assets/Liabilities
1,609,837 GBP2025-01-31
1,736,376 GBP2024-01-31
Total Assets Less Current Liabilities
1,976,360 GBP2025-01-31
2,108,948 GBP2024-01-31
Creditors
Non-current
-33,494 GBP2025-01-31
-73,979 GBP2024-01-31
Net Assets/Liabilities
1,901,626 GBP2025-01-31
2,005,715 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,725,612 GBP2025-01-31
2,005,515 GBP2024-01-31
Equity
1,901,626 GBP2025-01-31
2,005,715 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,695 GBP2025-01-31
212,597 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,172 GBP2025-01-31
170,025 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,523 GBP2025-01-31
42,572 GBP2024-01-31
Investment Property - Fair Value Model
330,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
240,765 GBP2025-01-31
125,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,703 GBP2025-01-31
Current, Amounts falling due within one year
303,084 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
257,468 GBP2025-01-31
Current, Amounts falling due within one year
428,967 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
93,608 GBP2025-01-31
73,115 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,077 GBP2025-01-31
70,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,629 GBP2025-01-31
26,903 GBP2024-01-31
Other Creditors
Current
17,551 GBP2025-01-31
59,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,494 GBP2025-01-31
73,979 GBP2024-01-31