47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
104,429 GBP2024-06-30
31,337 GBP2023-06-30
Fixed Assets - Investments
400 GBP2024-06-30
400 GBP2023-06-30
Fixed Assets
104,829 GBP2024-06-30
31,737 GBP2023-06-30
Debtors
712,309 GBP2024-06-30
852,709 GBP2023-06-30
Cash at bank and in hand
85,923 GBP2024-06-30
417,999 GBP2023-06-30
Current Assets
11,010,432 GBP2024-06-30
11,196,252 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,364,561 GBP2024-06-30
Net Current Assets/Liabilities
8,645,871 GBP2024-06-30
8,899,270 GBP2023-06-30
Total Assets Less Current Liabilities
8,750,700 GBP2024-06-30
8,931,007 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,093,671 GBP2024-06-30
-3,000,000 GBP2023-06-30
Net Assets/Liabilities
5,657,029 GBP2024-06-30
5,931,007 GBP2023-06-30
Equity
Called up share capital
158 GBP2024-06-30
158 GBP2023-06-30
158 GBP2022-06-30
Retained earnings (accumulated losses)
5,656,871 GBP2024-06-30
5,930,849 GBP2023-06-30
6,322,980 GBP2022-06-30
Equity
5,657,029 GBP2024-06-30
5,931,007 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-153,978 GBP2023-07-01 ~ 2024-06-30
-392,131 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-153,978 GBP2023-07-01 ~ 2024-06-30
-392,131 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
194,025 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,025 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,474 GBP2024-06-30
192,474 GBP2023-06-30
Other
698,172 GBP2024-06-30
590,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
890,646 GBP2024-06-30
782,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,474 GBP2024-06-30
192,469 GBP2023-06-30
Other
593,743 GBP2024-06-30
558,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,217 GBP2024-06-30
751,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2023-07-01 ~ 2024-06-30
Other
34,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
5 GBP2023-06-30
Other
104,429 GBP2024-06-30
31,332 GBP2023-06-30
Investments in group undertakings and participating interests
400 GBP2024-06-30
400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
2,666 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
80,988 GBP2024-06-30
77,168 GBP2023-06-30
Other Debtors
Amounts falling due within one year
331,321 GBP2024-06-30
472,875 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
412,309 GBP2024-06-30
Amounts falling due within one year, Current
552,709 GBP2023-06-30
Other Debtors
Amounts falling due after one year
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,632,276 GBP2024-06-30
1,560,785 GBP2023-06-30
Amounts owed to group undertakings
Current
7,900 GBP2024-06-30
7,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
497,580 GBP2024-06-30
316,055 GBP2023-06-30
Other Creditors
Current
226,805 GBP2024-06-30
412,242 GBP2023-06-30
Creditors
Current
2,364,561 GBP2024-06-30
2,296,982 GBP2023-06-30
Other Creditors
Non-current
3,093,671 GBP2024-06-30
3,000,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,706,750 GBP2024-06-30
4,204,814 GBP2023-06-30