47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
346,455 GBP2024-11-30
476,870 GBP2023-11-30
Fixed Assets - Investments
5,738 GBP2024-11-30
5,738 GBP2023-11-30
Fixed Assets
352,193 GBP2024-11-30
482,608 GBP2023-11-30
Debtors
1,159,230 GBP2024-11-30
1,006,377 GBP2023-11-30
Cash at bank and in hand
1,972,783 GBP2024-11-30
2,083,437 GBP2023-11-30
Current Assets
5,727,926 GBP2024-11-30
6,110,789 GBP2023-11-30
Net Current Assets/Liabilities
4,470,499 GBP2024-11-30
4,322,979 GBP2023-11-30
Total Assets Less Current Liabilities
4,822,692 GBP2024-11-30
4,805,587 GBP2023-11-30
Net Assets/Liabilities
4,767,775 GBP2024-11-30
4,706,026 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,727,775 GBP2024-11-30
4,666,026 GBP2023-11-30
Equity
4,767,775 GBP2024-11-30
4,706,026 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,126 GBP2024-11-30
208,992 GBP2023-11-30
Other
269,281 GBP2024-11-30
798,347 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
588,407 GBP2024-11-30
1,007,339 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-538,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-538,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,181 GBP2024-11-30
100,104 GBP2023-11-30
Other
135,771 GBP2024-11-30
430,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,952 GBP2024-11-30
530,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,077 GBP2023-12-01 ~ 2024-11-30
Other
44,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-339,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
212,945 GBP2024-11-30
108,888 GBP2023-11-30
Other
133,510 GBP2024-11-30
367,982 GBP2023-11-30
Other Investments Other Than Loans
5,738 GBP2024-11-30
5,738 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,080,204 GBP2024-11-30
938,639 GBP2023-11-30
Other Debtors
Amounts falling due within one year
79,026 GBP2024-11-30
67,738 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,159,230 GBP2024-11-30
1,006,377 GBP2023-11-30
Trade Creditors/Trade Payables
Current
710,317 GBP2024-11-30
881,874 GBP2023-11-30
Amounts owed to group undertakings
Current
100,000 GBP2024-11-30
350,000 GBP2023-11-30
Other Creditors
Current
2,600 GBP2024-11-30
7,200 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
73,215 GBP2024-11-30
78,169 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-11-30
40,000 shares2023-11-30