47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
572,536 GBP2025-06-30
772,140 GBP2024-06-30
Total Inventories
19,563 GBP2025-06-30
17,035 GBP2024-06-30
Debtors
9,357 GBP2025-06-30
8,515 GBP2024-06-30
Cash at bank and in hand
456,128 GBP2025-06-30
175,484 GBP2024-06-30
Current Assets
485,048 GBP2025-06-30
201,034 GBP2024-06-30
Creditors
Current
75,243 GBP2025-06-30
46,599 GBP2024-06-30
Net Current Assets/Liabilities
409,805 GBP2025-06-30
154,435 GBP2024-06-30
Total Assets Less Current Liabilities
982,341 GBP2025-06-30
926,575 GBP2024-06-30
Creditors
Non-current
29,772 GBP2025-06-30
90,080 GBP2024-06-30
Net Assets/Liabilities
952,569 GBP2025-06-30
836,495 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
952,565 GBP2025-06-30
836,491 GBP2024-06-30
Equity
952,569 GBP2025-06-30
836,495 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,253 GBP2025-06-30
810,278 GBP2024-06-30
Plant and equipment
2,329 GBP2025-06-30
2,329 GBP2024-06-30
Furniture and fittings
64,250 GBP2025-06-30
62,649 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-211,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,551 GBP2025-06-30
89,649 GBP2024-06-30
Plant and equipment
1,320 GBP2025-06-30
984 GBP2024-06-30
Furniture and fittings
55,362 GBP2025-06-30
52,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,381 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
336 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
532,702 GBP2025-06-30
720,629 GBP2024-06-30
Plant and equipment
1,009 GBP2025-06-30
1,345 GBP2024-06-30
Furniture and fittings
8,888 GBP2025-06-30
10,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,395 GBP2025-06-30
45,395 GBP2024-06-30
Computers
6,645 GBP2025-06-30
6,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
717,872 GBP2025-06-30
927,296 GBP2024-06-30
Property, Plant & Equipment - Disposals
-211,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,158 GBP2025-06-30
9,079 GBP2024-06-30
Computers
3,945 GBP2025-06-30
3,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,336 GBP2025-06-30
155,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,079 GBP2024-07-01 ~ 2025-06-30
Computers
900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
27,237 GBP2025-06-30
36,316 GBP2024-06-30
Computers
2,700 GBP2025-06-30
3,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,357 GBP2025-06-30
8,515 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,253 GBP2025-06-30
3,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,971 GBP2025-06-30
27,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,397 GBP2025-06-30
7,485 GBP2024-06-30
Other Creditors
Current
4,622 GBP2025-06-30
7,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
67,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,605 GBP2025-06-30
22,212 GBP2024-06-30