47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
279,848 GBP2025-05-31
327,633 GBP2024-05-31
Total Inventories
669,400 GBP2025-05-31
792,628 GBP2024-05-31
Debtors
Current
199,734 GBP2025-05-31
154,174 GBP2024-05-31
Cash at bank and in hand
140,873 GBP2025-05-31
205,043 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-45,834 GBP2024-05-31
Net Assets/Liabilities
547,116 GBP2025-05-31
789,432 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
546,916 GBP2025-05-31
789,232 GBP2024-05-31
Equity
547,116 GBP2025-05-31
789,432 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
812023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Intangible Assets - Gross Cost
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
131,971 GBP2025-05-31
131,971 GBP2024-05-31
Furniture and fittings
2,022,202 GBP2025-05-31
2,006,961 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,154,173 GBP2025-05-31
2,138,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
57,402 GBP2025-05-31
32,456 GBP2024-05-31
Furniture and fittings
1,816,923 GBP2025-05-31
1,778,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874,325 GBP2025-05-31
1,811,299 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,946 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
38,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,026 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Current
189,101 GBP2025-05-31
142,770 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,834 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
312,407 GBP2025-05-31
235,061 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,300 GBP2025-05-31
35,467 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
45,648 GBP2025-05-31
53,436 GBP2024-05-31
Other Creditors
Current
4 GBP2025-05-31
1,056 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
45,834 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31