47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
41,485 GBP2022-09-28
55,632 GBP2021-09-28
Debtors
13,494 GBP2022-09-28
36,639 GBP2021-09-28
Cash at bank and in hand
133,114 GBP2022-09-28
218,644 GBP2021-09-28
Current Assets
189,108 GBP2022-09-28
295,283 GBP2021-09-28
Creditors
Non-current
-26,597 GBP2022-09-28
-37,023 GBP2021-09-28
Net Assets/Liabilities
104,061 GBP2022-09-28
186,801 GBP2021-09-28
Equity
Called up share capital
200 GBP2022-09-28
200 GBP2021-09-28
Retained earnings (accumulated losses)
103,861 GBP2022-09-28
186,601 GBP2021-09-28
Equity
104,061 GBP2022-09-28
186,801 GBP2021-09-28
Average Number of Employees
102021-09-29 ~ 2022-09-28
102020-09-30 ~ 2021-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,678 GBP2021-09-28
Other
76,768 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
103,446 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,382 GBP2022-09-28
19,305 GBP2021-09-28
Other
40,579 GBP2022-09-28
28,509 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,961 GBP2022-09-28
47,814 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,077 GBP2021-09-29 ~ 2022-09-28
Other
12,070 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,147 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment
Land and buildings
5,296 GBP2022-09-28
7,373 GBP2021-09-28
Other
36,189 GBP2022-09-28
48,259 GBP2021-09-28
Trade Debtors/Trade Receivables
Current
1,028 GBP2022-09-28
0 GBP2021-09-28
Other Debtors
Amounts falling due within one year
12,466 GBP2022-09-28
36,639 GBP2021-09-28
Debtors
Current, Amounts falling due within one year
13,494 GBP2022-09-28
Amounts falling due within one year, Current
36,639 GBP2021-09-28
Bank Borrowings/Overdrafts
Current
10,426 GBP2022-09-28
10,169 GBP2021-09-28
Trade Creditors/Trade Payables
Current
44,962 GBP2022-09-28
72,177 GBP2021-09-28
Other Taxation & Social Security Payable
Current
19,561 GBP2022-09-28
20,129 GBP2021-09-28
Other Creditors
Current
23,027 GBP2022-09-28
20,678 GBP2021-09-28
Bank Borrowings/Overdrafts
Non-current
26,597 GBP2022-09-28
37,023 GBP2021-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,495 GBP2022-09-28
276,997 GBP2021-09-28