47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,721,770 GBP2025-08-31
2,842,021 GBP2024-08-31
Debtors
1,129,350 GBP2025-08-31
1,094,258 GBP2024-08-31
Cash at bank and in hand
284,621 GBP2025-08-31
57,143 GBP2024-08-31
Current Assets
2,236,376 GBP2025-08-31
2,014,492 GBP2024-08-31
Net Current Assets/Liabilities
1,160,317 GBP2025-08-31
1,187,540 GBP2024-08-31
Total Assets Less Current Liabilities
3,882,087 GBP2025-08-31
4,029,561 GBP2024-08-31
Net Assets/Liabilities
3,521,276 GBP2025-08-31
3,303,551 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,521,176 GBP2025-08-31
3,303,451 GBP2024-08-31
Equity
3,521,276 GBP2025-08-31
3,303,551 GBP2024-08-31
Average Number of Employees
572024-09-01 ~ 2025-08-31
582023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,668,552 GBP2025-08-31
3,668,552 GBP2024-08-31
Plant and equipment
517,285 GBP2025-08-31
505,285 GBP2024-08-31
Computers
11,149 GBP2025-08-31
11,149 GBP2024-08-31
Motor vehicles
36,242 GBP2025-08-31
36,242 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,233,228 GBP2025-08-31
4,221,228 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,066,993 GBP2025-08-31
980,717 GBP2024-08-31
Plant and equipment
402,696 GBP2025-08-31
362,569 GBP2024-08-31
Computers
11,025 GBP2025-08-31
10,678 GBP2024-08-31
Motor vehicles
30,744 GBP2025-08-31
25,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,458 GBP2025-08-31
1,379,209 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,127 GBP2024-09-01 ~ 2025-08-31
Computers
347 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,601,559 GBP2025-08-31
2,687,836 GBP2024-08-31
Plant and equipment
114,589 GBP2025-08-31
142,717 GBP2024-08-31
Computers
124 GBP2025-08-31
471 GBP2024-08-31
Motor vehicles
5,498 GBP2025-08-31
10,997 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,312 GBP2025-08-31
61,835 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
237,083 GBP2025-08-31
221,800 GBP2024-08-31
Other Debtors
Current
702,468 GBP2025-08-31
660,485 GBP2024-08-31
Prepayments/Accrued Income
Current
79,990 GBP2025-08-31
70,726 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
106,497 GBP2025-08-31
79,412 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
358,122 GBP2025-08-31
159,661 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,136 GBP2025-08-31
5,557 GBP2024-08-31
Trade Creditors/Trade Payables
Current
316,992 GBP2025-08-31
285,477 GBP2024-08-31
Corporation Tax Payable
Current
117,096 GBP2025-08-31
160,017 GBP2024-08-31
Other Taxation & Social Security Payable
Current
203,253 GBP2025-08-31
133,728 GBP2024-08-31
Other Creditors
Current
143 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
70,317 GBP2025-08-31
82,512 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
354,708 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,711 GBP2025-08-31
17,902 GBP2024-08-31
Bank Borrowings
358,122 GBP2025-08-31
502,529 GBP2024-08-31
Bank Overdrafts
0 GBP2025-08-31
11,840 GBP2024-08-31
Total Borrowings
358,122 GBP2025-08-31
514,369 GBP2024-08-31
Current
358,122 GBP2025-08-31
159,661 GBP2024-08-31
Non-current
0 GBP2025-08-31
354,708 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31